Diamond Hill Small-Mid Cap Fund (DHMYX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-8061

Diamond Hill Funds

(Exact name of registrant as specified in charter)

325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Address of principal executive offices) (Zip code)

James F. Laird, Jr., 325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Name and address of agent for service)

Registrant’s telephone number, including area code: (614) 255-3333

Date of fiscal year end: 12/31

Date of reporting period: 7/1/07 - 6/30/08

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

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

Item 1. Proxy Voting Record

DIAMOND HILL SMALL CAP FUND
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
THE FINISH LINE, INC.	FINL	317923100	7/19/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE FINISH LINE, INC.	FINL	317923100	7/19/2007	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE COMPANY'S FISCAL YEAR ENDING MARCH 1, 2008.	ISSUER	YES	FOR	FOR
ITLA CAPITAL CORPORATION	IMP	450565106	8/1/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ITLA CAPITAL CORPORATION	IMP	450565107	8/1/2007	THE APPROVAL OF THE PROPOSED AMENDMENT TO ITLA CAPITAL'S CERTIFICATE OF INCORPORATION TO CHANGE ITS NAME TO "IMPERIAL CAPITAL BANCORP, INC.	ISSUER	YES	FOR	FOR
ITLA CAPITAL CORPORATION	IMP	450565107	8/1/2007	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA CAPITAL FOR THE YEAR ENDING DECEMBER 31, 2007.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 30, 2007, BY AND BETWEEN MAF BANCORP, INC. AND NATIONAL CITY CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, PURSUANT TO WHICH MAF WILL MERGE WITH AND INTO NATIONAL CITY.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE MERGER.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF MAF BANCORP, INC. FOR THE YEAR ENDING DECEMBER 31, 2007.	ISSUER	YES	FOR	FOR
FRONTIER AIRLINES HOLDINGS, INC.	FRNT	359059102	9/6/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEL MONTE FOODS COMPANY	DLM	24522P103	9/27/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEL MONTE FOODS COMPANY	DLM	24522P104	9/27/2007	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DEL MONTE FOODS COMPANY	DLM	24522P104	9/27/2007	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 27, 2008.	ISSUER	YES	FOR	FOR
THE GREENBRIER COMPANIES, INC.	GBX	393657101	1/8/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE GREENBRIER COMPANIES, INC.	GBX	393657101	1/8/2008	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
THE GREENBRIER COMPANIES, INC.	GBX	393657101	1/8/2008	IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING, OR AT ANY ADJOURNMENT OR POSTPONEMENTS THEREOF.	ISSUER	YES	FOR	FOR
ANALOGIC CORPORATION	ALOG	032657207	1/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANALOGIC CORPORATION	ALOG	032657208	1/28/2008	TO DECLASSIFY OUR BOARD OF DIRECTORS	ISSUER	YES	FOR	FOR
ANALOGIC CORPORATION	ALOG	032657209	1/28/2008	TO APPROVE THE ANALOGIC CORPORATION NON-EMPLOYEE DIRECTOR STOCK PLAN.	ISSUER	YES	FOR	FOR
UGI CORORATION	UGI	902681105	1/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UGI CORORATION	UGI	902681105	1/29/2008	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	ISSUER	YES	FOR	FOR
GRIFFIN CORPORATION	GFF	398433102	2/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GRIFFIN CORPORATION	GFF	398433103	2/6/2008	APPROVAL OF AMENDMENT OF THE GRIFFON CORPORATION CERTIFICATE OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTE REQUIRED BY ARTICLE TWELFTH TO A MAJORITY VOTE.	ISSUER	YES	FOR	FOR
GRIFFIN CORPORATION	GFF	398433103	2/6/2008	APPROVAL OF AMENDMENT TO THE GRIFFON CORPORATION 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANT UNDER THE PLAN BY 300,000 SHARES.	ISSUER	YES	FOR	FOR
GRIFFIN CORPORATION	GFF	398433103	2/6/2008	RATIFICATION OF THE SELECTION BY OUR AUDIT COMMITTEE OF GRANT THORNTON LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
HELMERICH & PAYNE, INC.	HP	423452101	3/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WGL HOLDINGS	WGL	92924F106	3/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WGL HOLDINGS	WGL	92924F106	3/6/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.	ISSUER	YES	FOR	FOR
WGL HOLDINGS	WGL	92924F106	3/6/2008	PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
THE TORO COMPANY	TTC	891092108	3/11/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE TORO COMPANY	TTC	891092108	3/11/2008	APPROVE AN AMENDMENT TO THE TORO COMPANY 2000 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN BY 800,000.	ISSUER	YES	FOR	FOR
THE TORO COMPANY	TTC	891092108	3/11/2008	RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2008.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 31, 2008.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE PRO RATA PAYMENT FOR SERVICES.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE AND AUTHORIZE: (I) CASH COMPENSATION TO CURRENT NON- EMPLOYEE DIRECTORS; (II) PRO RATED CASH COMPENSATION TO ANY NEW NON- EMPLOYEE DIRECTORS; AND (III) ADDITIONAL CASH COMPENSATION FOR THE LEAD INDEPENDENT DIRECTOR.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE AND AUTHORIZE CASH COMPENSATION TO MR. C. SCOTT GIBSON FOR HIS SERVICES.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE AMENDMENTS TO THE VERIGY 2006 EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.	ISSUER	YES	AGAINST	AGAINST
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE SHARE PURCHASE MANDATE AUTHORIZING OUR PURCHASE OR ACQUISITION OF OUR ISSUED ORDINARY SHARES.	ISSUER	YES	FOR	FOR
BANNER CORPORATION	BANR	06652V109	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANNER CORPORATION	BANR	06652V109	4/22/2008	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF MOSS ADAMS LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. OMNIBUS INCENTIVE PLAN OF 2006.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER.	ISSUER	YES	FOR	FOR
1ST SOURCE CORPORATION	SRCE	336901103	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LANCE, INC.	LNCE	514606102	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LANCE, INC.	LNCE	514606102	4/24/2008	APPROVAL OF THE LANCE, INC. 2008 DIRECTOR STOCK PLAN.	ISSUER	YES	FOR	FOR
LANCE, INC.	LNCE	514606102	4/24/2008	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	ISSUER	YES	FOR	FOR
GEHL COMPANY	GEHL	368483103	4/25/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GEHL COMPANY	GEHL	368483103	4/25/2008	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS RELATING TO SHAREHOLDER MEETINGS, INCLUDING SHAREHOLDER PROPOSALS AND ADDING PROVISIONS REGARDING THE MECHANICS OF SHAREHOLDER MEETINGS.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS RELATING TO PROCEDURES FOR DIRECTOR NOMINATIONS.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS ALLOWING THE BOARD OF DIRECTORS TO AMEND THE CODE OF REGULATIONS TO THE EXTENT PERMITTED BY LAW.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	RATIFICATION OF INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	5/2/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	5/2/2008	APPROVE THE THE BRINK'S COMPANY NON-EMPLOYEE DIRECTORS' EQUITY PLAN.	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	5/2/2008	APPROVE THE SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	FIRST AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME TO "GUARANTY BANCORP".	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	SECOND AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDERS TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	RATIFICATION OF THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	SHAREHOLDER PROPOSAL REGARDING ENGAGING A PROFESSIONAL ADVISORY FIRM TO DEVELOP A STRATEGY TO ENHANCE SHAREHOLDER VALUE.	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION COMPANY	EAC	29255W100	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION COMPANY	EAC	29255W100	5/6/2008	APPROVAL OF THE 2008 INCENTIVE STOCK PLAN.	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION COMPANY	EAC	29255W100	5/6/2008	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/6/2008	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ("PWC") TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
WHITING PETROLEUM CORP.	WLL	966387102	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WHITING PETROLEUM CORP.	WLL	966387102	5/6/2008	APPROVAL OF PERFORMANCE GOALS AND RELATED MATTERS UNDER THE 2003 EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
WHITING PETROLEUM CORP.	WLL	966387102	5/6/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
LUFKIN INDUSTRIES, INC.	LUFK	549764108	5/7/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF ACCO BRANDS CORPORATION REGARDING THE DECLASSIFICATION OF THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 2005 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ACCO BRANDS CORPORATION IN 2008.	ISSUER	YES	FOR	FOR
BELO CORP.	BLC	080555105	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO CORP.	BLC	080555105	5/13/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
BELO CORP.	BLC	080555105	5/13/2008	SHAREHOLDER PROPOSAL RELATING TO REPEAL OF THE CLASSIFIED BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/13/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2008.	ISSUER	YES	FOR	FOR
BERRY PETROLEUM COMPAY	BRY	085789105	5/14/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BERRY PETROLEUM COMPAY	BRY	085789105	5/14/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).	ISSUER	YES	FOR	FOR
INTEGRYS ENERGY GROUP INC.	TEG	45822P105	5/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
INTEGRYS ENERGY GROUP INC.	TEG	45822P105	5/15/2008	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2008.	ISSUER	YES	FOR	FOR
CALAWAY GOLF COMPANY	ELY	131193104	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CALAWAY GOLF COMPANY	ELY	131193104	5/20/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	05/20/08	AMENDMENT OF MID-AMERICA'S CHARTER TO MOVE FROM A STAGGERED BOARD STRUCTURE TO ANNUAL ELECTIONS FOR ALL DIRECTORS.	ISSUER	YES	FOR	FOR
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	05/20/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	05/20/08	RATIFICATION OF ERNST & YOUNG LLP AS MID-AMERICA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/21/2008	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO.	XEC	171798101	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO.	XEC	171798101	5/21/2008	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE UNITED FIRE & CASUALTY COMPANY NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	TO AMEND SECTION 4 OF ARTICLE V OF UNITED FIRE & CASUALTY COMPANY'S FOURTH AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER OF DAYS THE STOCK TRANSFER BOOKS MAY BE CLOSED IN ORDER TO MAKE A DETERMINATION OF STOCKHOLDERS FOR ANY PURPOSE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD.	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
HANMI FINANCIAL CORPORATION	HAFC	410495105	5/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANMI FINANCIAL CORPORATION	HAFC	410495105	5/28/2008	STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON A STOCKHOLDER'S PROPOSAL RELATING TO THE ANNUAL ELECTION OF ALL DIRECTORS AND THE ELIMINATION OF OUR CLASSIFIED BOARD OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
FLOWERS FOOD, INC.	FLO	343498101	5/30/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLOWERS FOOD, INC.	FLO	343498101	5/30/2008	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 500,000,000 SHARES.	ISSUER	YES	AGAINST	AGAINST
FLOWERS FOOD, INC.	FLO	343498101	5/30/2008	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	6/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	6/6/2008	PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL ELECTION OF ALL THE DIRECTORS.	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	6/6/2008	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
STEINER LEISURE LIMITED	STNR	P8744Y102	6/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
STEINER LEISURE LIMITED	STNR	P8744Y102	6/12/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/12/2008	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE TAYLOR CAPITAL GROUP, INC. 2002 INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/12/2008	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
APOGEE ENTERPRISES, INC.	APOG	037598109	6/25/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APOGEE ENTERPRISES, INC.	APOG	037598109	6/25/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2009.	ISSUER	YES	FOR	FOR
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	ELECT DIRECTORS	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION OF AMERICAN GREETINGS CORPORATION TO: OPT OUT OF OHIO'S MERGER MORATORIUM STATUTE	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION OF AMERICAN GREETINGS CORPORATION TO: ELIMINATE CUMULATIVE VOTING	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION OF AMERICAN GREETINGS CORPORATION TO: MODERNIZE AND CLARIFY THE ARTICLES OF INCORPORATION	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO: MODERNIZE AND CLARIFY THE CODE OF REGULATIONS.	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO: ADOPT A PROCESS FOR SHAREHOLDERS TO NOMINATE DIRECTORS AND BRING BUSINESS BEFORE AN ANNUAL MEETING	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO: GRANT AUTHORITY TO THE BOARD TO FIX THE NUMBER OF DIRECTORS	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO: OPT OUT OF OHIO'S CONTROL SHARE ACQUISITION ACT	ISSUER	NO	NA	NA
AMERICAN GREETINGS CORP.	AM	026375105	6/27/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO: AUTHORIZE FUTURE AMENDMENTS TO THE CODE OF REGULATIONS BY THE BOARD AS WELL AS BY TWO-THIRDS SHAREHOLDER WRITTEN CONSENT	ISSUER	NO	NA	NA

DIAMOND HILL SMALL-MID CAP FUND
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
THE FINISH LINE, INC.	FINL	317923100	7/19/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE FINISH LINE, INC.	FINL	317923100	7/19/2007	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE COMPANY'S FISCAL YEAR ENDING MARCH 1, 2008.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 30, 2007, BY AND BETWEEN MAF BANCORP, INC. AND NATIONAL CITY CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, PURSUANT TO WHICH MAF WILL MERGE WITH AND INTO NATIONAL CITY.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE MERGER.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF MAF BANCORP, INC. FOR THE YEAR ENDING DECEMBER 31, 2007.	ISSUER	YES	FOR	FOR
DEL MONTE FOODS COMPANY	DLM	24522P103	9/27/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEL MONTE FOODS COMPANY	DLM	24522P103	9/27/2007	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DEL MONTE FOODS COMPANY	DLM	24522P103	9/27/2007	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 27, 2008.	ISSUER	YES	FOR	FOR
PARKER-HANNIFIN CORPORATION	PH	701094104	10/24/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PARKER-HANNIFIN CORPORATION	PH	701094104	10/24/2007	A MANAGEMENT PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	ISSUER	YES	FOR	FOR
PARKER-HANNIFIN CORPORATION	PH	701094104	10/24/2007	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY08	ISSUER	YES	FOR	FOR
WASHINGTON GROUP INTERNATIONAL, INC.	WNG	938862208	11/15/2007	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 27, 2007, BY AND AMONG URS CORPORATION, ELK MERGER CORPORATION, A WHOLLY OWNED SUBSIDIARY OF URS, BEAR MERGER SUB, INC., A WHOLLY OWNED SUBSIDIARY OF URS, AND WASHINGTON GROUP INTERNATIONAL, INC., PURSUANT TO WHICH ELK MERGER CORPORATION WILL MERGE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	ISSUER	YES	FOR	FOR
WASHINGTON GROUP INTERNATIONAL, INC.	WNG	938862208	11/15/2007	ADJOURNMENT OR POSTPONEMENT OF THE WASHINGTON GROUP INTERNATIONAL SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE WASHINGTON GROUP INTERNATIONAL SPECIAL MEETING IN FAVOR OF THE FOREGOING.	ISSUER	YES	FOR	FOR
LYONDELL CHEMICAL COMPANY	LYO	552078107	11/20/2007	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 16, 2007, AMONG BASELL AF, BIL ACQUISITION HOLDINGS LIMITED AND LYONDELL CHEMICAL COMPANY, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.	ISSUER	YES	FOR	FOR
LYONDELL CHEMICAL COMPANY	LYO	552078107	11/20/2007	ADJOURN THE SPECIAL MEETING OF SHAREHOLDERS IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER.	ISSUER	YES	FOR	FOR
ANALOGIC CORPORATION	ALOG	032657207	1/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANALOGIC CORPORATION	ALOG	032657208	1/28/2008	TO DECLASSIFY OUR BOARD OF DIRECTORS	ISSUER	YES	FOR	FOR
ANALOGIC CORPORATION	ALOG	032657209	1/28/2008	TO APPROVE THE ANALOGIC CORPORATION NON-EMPLOYEE DIRECTOR STOCK PLAN.	ISSUER	YES	FOR	FOR
UGI CORPORATION	UGI	902681105	1/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UGI CORPORATION	UGI	902681105	1/29/2008	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	ISSUER	YES	FOR	FOR
HELMERICH & PAYNE, INC.	HP	423452101	3/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WGL HOLDINGS, INC.	WGL	92924F106	3/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WGL HOLDINGS, INC.	WGL	92924F106	3/6/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.	ISSUER	YES	FOR	FOR
WGL HOLDINGS, INC.	WGL	92924F106	3/6/2008	PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
THE TORO COMPANY	TTC	891092108	3/11/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE TORO COMPANY	TTC	891092108	3/11/2008	APPROVE AN AMENDMENT TO THE TORO COMPANY 2000 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN BY 800,000.	ISSUER	YES	FOR	FOR
THE TORO COMPANY	TTC	891092108	3/11/2008	RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2008.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 31, 2008.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE PRO RATA PAYMENT FOR SERVICES.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE AND AUTHORIZE: (I) CASH COMPENSATION TO CURRENT NON- EMPLOYEE DIRECTORS; (II) PRO RATED CASH COMPENSATION TO ANY NEW NON- EMPLOYEE DIRECTORS; AND (III) ADDITIONAL CASH COMPENSATION FOR THE LEAD INDEPENDENT DIRECTOR.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE AND AUTHORIZE CASH COMPENSATION TO MR. C. SCOTT GIBSON FOR HIS SERVICES.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE AMENDMENTS TO THE VERIGY 2006 EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.	ISSUER	YES	AGAINST	AGAINST
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE SHARE PURCHASE MANDATE AUTHORIZING OUR PURCHASE OR ACQUISITION OF OUR ISSUED ORDINARY SHARES.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	RATIFICATION OF ERNST & YOUNG LLP AS BLACK & DECKER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	APPROVAL OF THE BLACK & DECKER 2008 RESTRICTED STOCK PLAN.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	APPROVAL OF AN AMENDMENT TO THE BLACK & DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	STOCKHOLDER PROPOSAL.	SHAREHOLDER	YES	AGAINST	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. OMNIBUS INCENTIVE PLAN OF 2006.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER.	ISSUER	YES	FOR	FOR
NOBLE ENERGY, INC.	NBL	655044105	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NOBLE ENERGY, INC.	NBL	655044105	4/22/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR.	ISSUER	YES	FOR	FOR
CITY NATIONAL CORPORATION	CYN	178566105	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CITY NATIONAL CORPORATION	CYN	178566105	4/23/2008	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
CITY NATIONAL CORPORATION	CYN	178566105	4/23/2008	APPROVAL OF 2008 OMNIBUS PLAN	ISSUER	YES	FOR	FOR
ENERGEN CORPORATION	EGN	29265N108	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ENERGEN CORPORATION	EGN	29265N108	4/23/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	APPROVAL TO AMEND THE CORPORATION'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
1ST SOURCE CORPORATION	SRCE	336901103	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LANCE, INC.	LNCE	514606102	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LANCE, INC.	LNCE	514606102	4/24/2008	APPROVAL OF THE LANCE, INC. 2008 DIRECTOR STOCK PLAN.	ISSUER	YES	FOR	FOR
LANCE, INC.	LNCE	514606102	4/24/2008	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS RELATING TO SHAREHOLDER MEETINGS, INCLUDING SHAREHOLDER PROPOSALS AND ADDING PROVISIONS REGARDING THE MECHANICS OF SHAREHOLDER MEETINGS.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS RELATING TO PROCEDURES FOR DIRECTOR NOMINATIONS.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS ALLOWING THE BOARD OF DIRECTORS TO AMEND THE CODE OF REGULATIONS TO THE EXTENT PERMITTED BY LAW.	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/25/2008	RATIFICATION OF INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT THE ADOPTION OF MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
TOTAL SYSTEM SERVICES, INC.	TSS	891906109	4/30/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TOTAL SYSTEM SERVICES, INC.	TSS	891906109	4/30/2008	TO RATIFY THE APPOINTMENT OF KPMG LLP AS TSYS' INDEPENDENT AUDITOR FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	TO RE-APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN AND THE PERFORMANCE GOALS SET FORTH THEREIN.	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	A SHAREHOLDER PROPOSAL REGARDING A CLIMATE CHANGE REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	5/2/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	5/2/2008	APPROVE THE THE BRINK'S COMPANY NON-EMPLOYEE DIRECTORS' EQUITY PLAN.	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	5/2/2008	APPROVE THE SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF OUR BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE REMOVAL OF DIRECTORS BY MAJORITY VOTE.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIRED FOR AMENDMENTS TO THE PROVISIONS REGARDING THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT DIRECTORS BE ELECTED BY PLURALITY VOTE IN UNCONTESTED ELECTIONS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION COMPANY	EAC	29255W100	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION COMPANY	EAC	29255W100	5/6/2008	APPROVAL OF THE 2008 INCENTIVE STOCK PLAN.	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION COMPANY	EAC	29255W100	5/6/2008	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/6/2008	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ("PWC") TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
WHITING PETROLEUM CORPORATION	WLL	V966387102	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WHITING PETROLEUM CORPORATION	WLL	V966387102	5/6/2008	APPROVAL OF PERFORMANCE GOALS AND RELATED MATTERS UNDER THE 2003 EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
WHITING PETROLEUM CORPORATION	WLL	V966387102	5/6/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	5/7/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	5/7/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	5/7/2008	AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES.	ISSUER	YES	AGAINST	AGAINST
FLUOR CORPORATION	FLR	343412102	5/7/2008	APPROVAL OF THE 2008 EXECUTIVE PERFORMANCE INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF ACCO BRANDS CORPORATION REGARDING THE DECLASSIFICATION OF THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 2005 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ACCO BRANDS CORPORATION IN 2008.	ISSUER	YES	FOR	FOR
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/13/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2008.	ISSUER	YES	FOR	FOR
BERRY PETROLEUM COMPANY	BRY	85789105	5/14/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BERRY PETROLEUM COMPANY	BRY	85789105	5/14/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).	ISSUER	YES	FOR	FOR
INTEGRYS ENERGY GROUP INC	TEG	45822P105	5/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
INTEGRYS ENERGY GROUP INC	TEG	45822P105	5/15/2008	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2008.	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	APPROVAL OF THE ASSURANT, INC. EXECUTIVE SHORT TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	APPROVAL OF THE ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
CALLAWAY GOLF COMPANY	ELY	131193104	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CALLAWAY GOLF COMPANY	ELY	131193104	5/20/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
COMERICA INCORPORATED	CMA	200340107	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMERICA INCORPORATED	CMA	200340107	5/20/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/21/2008	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO.	XEC	171798101	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO.	XEC	171798101	5/21/2008	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE UNITED FIRE & CASUALTY COMPANY NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	TO AMEND SECTION 4 OF ARTICLE V OF UNITED FIRE & CASUALTY COMPANY'S FOURTH AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER OF DAYS THE STOCK TRANSFER BOOKS MAY BE CLOSED IN ORDER TO MAKE A DETERMINATION OF STOCKHOLDERS FOR ANY PURPOSE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD.	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
HANMI FINANCIAL CORPORATION	HAFC	410495105	5/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANMI FINANCIAL CORPORATION	HAFC	410495105	5/28/2008	STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON A STOCKHOLDER'S PROPOSAL RELATING TO THE ANNUAL ELECTION OF ALL DIRECTORS AND THE ELIMINATION OF OUR CLASSIFIED BOARD OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
US AIRWAYS GROUP, INC.	LCC	90341W108	6/11/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP, INC.	LCC	90341W108	6/11/2008	RATIFY THE APPOINTMENT OF KPMG LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP, INC.	LCC	90341W108	6/11/2008	APPROVE THE US AIRWAYS GROUP, INC. 2008 EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP, INC.	LCC	90341W108	6/11/2008	STOCKHOLDER PROPOSAL RELATING TO DISCLOSURE OF POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
US AIRWAYS GROUP, INC.	LCC	90341W108	6/11/2008	STOCKHOLDER PROPOSAL RELATING TO PREPARATION OF CORPORATE SUSTAINABILITY REPORT.	SHAREHOLDER	YES	AGAINST	FOR
STEINER LEISURE LIMITED	STNR	P8744Y102	6/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
STEINER LEISURE LIMITED	STNR	P8744Y102	6/12/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
ALLIANCE DATA SYSTEMS CORPORATION	ADS	18581108	6/16/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ALLIANCE DATA SYSTEMS CORPORATION	ADS	18581108	6/16/2008	THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2008	ISSUER	YES	FOR	FOR

DIAMOND HILL LARGE CAP FUND
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	07/10/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	07/10/07	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	07/10/07	ADOPTION OF THE PROPOSED AMENDMENTS TO THE 2006 STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	08/23/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	08/23/07	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	08/23/07	TO AMEND MEDTRONIC'S RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	ISSUER	YES	FOR	FOR
GENERAL MILLS, INC.	GIS	370334104	09/24/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GENERAL MILLS, INC.	GIS	370334104	09/24/07	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
GENERAL MILLS, INC.	GIS	370334104	09/24/07	ADOPT THE 2007 STOCK COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	09/27/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	09/27/07	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	09/27/07	SHAREHOLDER PROPOSAL REGARDING CONTROLLED ATMOSPHERE KILLING	SHAREHOLDER	YES	AGAINST	FOR
PARKER-HANNIFIN CORPORATION	PH	701094104	10/24/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PARKER-HANNIFIN CORPORATION	PH	701094104	10/24/07	A MANAGEMENT PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	ISSUER	YES	FOR	FOR
PARKER-HANNIFIN CORPORATION	PH	701094104	10/24/07	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY08	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/07	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2008.	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/07	TO VOTE ON THE APPROVAL OF THE SARA LEE CORPORATION PERFORMANCE-BASED INCENTIVE PLAN	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/07	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SUBMISSION OF STOCKHOLDER PROPOSALS	SHAREHOLDER	YES	AGAINST	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/07	TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING AMENDMENTS TO SARA LEE'S BYLAWS	SHAREHOLDER	YES	FOR	AGAINST
SARA LEE CORPORATION	SLE	803111103	10/25/07	TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
CARDINAL HEALTH, INC.	CAH	14149Y108	11/07/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/07/07	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2008.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/07/07	PROPOSAL TO APPROVE AMENDMENTS TO THE CODE OF REGULATIONS TO REDUCE THE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/07/07	PROPOSAL TO ADOPT AND APPROVE THE 2007 NONEMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/07/07	SHAREHOLDER PROPOSAL REGARDING AN ANNUAL SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
CARDINAL HEALTH, INC.	CAH	14149Y108	11/07/07	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS.	SHAREHOLDER	YES	AGAINST	FOR
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	11/8/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483103	11/9/2007	ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS STANDARDS.)	SHAREHOLDER	YES	AGAINST	FOR
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483103	11/9/2007	ADOPT STOCKHOLDER'S PROPOSAL NO. 2 (ADVISORY RESOLUTION TO RATIFY COMPENSATION LISTED IN SUMMARY COMPENSATION TABLE.)	SHAREHOLDER	YES	FOR	AGAINST
MICROSOFT CORPORATION	MSFT	594918104	11/13/07	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/07	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.	ISSUER	YES	FOR	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/07	SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.	SHAREHOLDER	YES	AGAINST	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/07	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.	SHAREHOLDER	YES	AGAINST	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	PROPOSAL TO APPROVE THE ADOPTION OF LONG-TERM INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	PROPOSAL TO APPROVE THE ADOPTION OF EMPLOYEE STOCK PURCHASE PLAN.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	PROPOSAL TO APPROVE THE ADOPTION OF EXECUTIVE INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	SHAREHOLDER	YES	FOR	AGAINST
BANK OF NEW YORK MELLON CORP.	BK	64058100	04/08/08	STOCKHOLDER PROPOSAL REQUESTING ANNUAL VOTE ON AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	APPOINTMENT OF INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	APPROVAL OF AMENDMENT TO THE 2005 LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	SHAREOWNER PROPOSAL: PRINCIPLES FOR HEALTH CARE REFORM	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	SHAREOWNER PROPOSAL: GLOBAL SET OF CORPORATE STANDARDS	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	SHAREOWNER PROPOSAL: PAY FOR SUPERIOR PERFORMANCE	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	04/09/08	SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY SALES	SHAREHOLDER	YES	AGAINST	FOR
U.S. BANCORP	USB	902973304	04/15/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/15/08	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/15/08	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	04/15/08	SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	SHAREHOLDER	YES	FOR	AGAINST
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	RATIFICATION OF AUDITORS	ISSUER	YES	FOR	FOR
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS	ISSUER	YES	FOR	FOR
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS FOR DIRECTOR NOMINEES	SHAREHOLDER	YES	AGAINST	FOR
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS	SHAREHOLDER	YES	AGAINST	FOR
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	SHAREHOLDER	YES	AGAINST	FOR
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	SHAREHOLDER	YES	FOR	AGAINST
KIMBERLY-CLARK CORPORATION	KNB	494368103	04/17/08	STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY	SHAREHOLDER	YES	AGAINST	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	04/17/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	04/17/08	RATIFICATION OF ERNST & YOUNG LLP AS BLACK & DECKER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	04/17/08	APPROVAL OF THE BLACK & DECKER 2008 RESTRICTED STOCK PLAN.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	04/17/08	APPROVAL OF AN AMENDMENT TO THE BLACK & DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	04/17/08	STOCKHOLDER PROPOSAL.	SHAREHOLDER	YES	AGAINST	FOR
HANESBRANDS INC.	HBI	410345102	04/22/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	04/22/08	TO APPROVE THE HANESBRANDS INC. OMNIBUS INCENTIVE PLAN OF 2006.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	04/22/08	TO APPROVE THE HANESBRANDS INC. PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	04/22/08	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	04/22/08	TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	04/22/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	04/22/08	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	04/22/08	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
WACHOVIA CORPORATION	WB	929903102	04/22/08	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA CORPORATION	WB	929903102	04/22/08	A STOCKHOLDER PROPOSAL REGARDING THE NOMINATION OF DIRECTORS.	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008	ISSUER	YES	FOR	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - STOCK OPTIONS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC COMP	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - DETERMINATION OF CEO COMP	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETINGS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	04/23/08	STOCKHOLDER PROPOSAL - HUMAN RIGHTS	SHAREHOLDER	YES	AGAINST	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	04/23/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	04/23/08	APPROVAL TO AMEND THE CORPORATION'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	04/23/08	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/24/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/24/08	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/24/08	SHAREHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES AND DISCLOSURE	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	04/24/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	04/24/08	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	04/24/08	ADOPT CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	04/24/08	PROHIBIT SENIOR EXECUTIVE OFFICER STOCK SALES DURING BUYBACK	SHAREHOLDER	YES	AGAINST	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	04/24/08	ADOPT ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	04/24/08	ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES	SHAREHOLDER	YES	AGAINST	FOR
PFIZER INC.	PFE	717081103	04/24/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PFIZER INC.	PFE	717081103	04/24/08	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
PFIZER INC.	PFE	717081103	04/24/08	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.	SHAREHOLDER	YES	AGAINST	FOR
PFIZER INC.	PFE	717081103	04/24/08	SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF CHAIRMAN AND CEO ROLES.	SHAREHOLDER	YES	FOR	AGAINST
MEADWESTVACO CORPORATION	MWV	583334107	04/28/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	04/28/08	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	04/28/08	PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT THE ADOPTION OF MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
FORTUNE BRANDS, INC.	FO	349631101	04/29/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS, INC.	FO	349631101	04/29/08	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
FORTUNE BRANDS, INC.	FO	349631101	04/29/08	IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED "ELECT EACH DIRECTOR ANNUALLY".	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL REGARDING A "PAY-FOR- SUPERIOR-PERFORMANCE" COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	04/29/08	PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.	SHAREHOLDER	YES	AGAINST	FOR
KOHL'S CORPORATION	KSS	500255104	04/30/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KOHL'S CORPORATION	KSS	500255104	04/30/08	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
KOHL'S CORPORATION	KSS	500255104	04/30/08	SHAREHOLDER PROPOSAL REGARDING THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
KOHL'S CORPORATION	KSS	500255104	04/30/08	SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	05/01/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	05/01/08	TO RE-APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN AND THE PERFORMANCE GOALS SET FORTH THEREIN.	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	05/01/08	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	05/01/08	A SHAREHOLDER PROPOSAL REGARDING A CLIMATE CHANGE REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	05/01/08	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	SCIENTIFIC REPORT ON GLOBAL WARMING.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	INDEPENDENCE OF COMPENSATION CONSULTANTS.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	05/02/08	SPECIAL SHAREHOLDER MEETINGS.	SHAREHOLDER	YES	AGAINST	FOR
ROHM AND HAAS COMPANY	ROH	775371107	05/05/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ROHM AND HAAS COMPANY	ROH	775371107	05/05/08	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF OUR BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE REMOVAL OF DIRECTORS BY MAJORITY VOTE.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIRED FOR AMENDMENTS TO THE PROVISIONS REGARDING THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT DIRECTORS BE ELECTED BY PLURALITY VOTE IN UNCONTESTED ELECTIONS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	05/06/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	05/07/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	05/07/08	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	05/07/08	AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES.	ISSUER	YES	AGAINST	AGAINST
FLUOR CORPORATION	FLR	343412102	05/07/08	APPROVAL OF THE 2008 EXECUTIVE PERFORMANCE INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
APACHE CORPORATION	APA	37411105	05/08/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORPORATION	APA	37411105	05/08/08	STOCKHOLDER PROPOSAL CONCERNING REIMBURSEMENT OF PROXY EXPENSES	SHAREHOLDER	YES	AGAINST	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.	SHAREHOLDER	YES	AGAINST	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	05/12/08	SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.	SHAREHOLDER	YES	AGAINST	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	05/14/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	05/14/08	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	05/14/08	SHAREHOLDER PROPOSAL RELATING TO THE HUMAN RIGHT TO WATER.	SHAREHOLDER	YES	AGAINST	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	05/14/08	SHAREHOLDER PROPOSAL RELATING TO THE REPORTING OF POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	05/15/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	05/15/08	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	05/15/08	STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	05/15/08	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	05/15/08	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	05/15/08	STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
SCHERING-PLOUGH CORPORATION	SGP	806605101	05/16/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SCHERING-PLOUGH CORPORATION	SGP	806605101	05/16/08	RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2008.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	05/20/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	05/20/08	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	05/20/08	APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	05/20/08	APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	05/20/08	STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
ANADARKO PETROLEUM CORPORATION	APC	32511107	05/20/08	STOCKHOLDER PROPOSAL - AMENDMENT TO NON-DISCRIMINATION POLICY	SHAREHOLDER	YES	AGAINST	FOR
THE ALLSTATE CORPORATION	ALL	20002101	05/20/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE ALLSTATE CORPORATION	ALL	20002101	05/20/08	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2008.	ISSUER	YES	FOR	FOR
THE ALLSTATE CORPORATION	ALL	20002101	05/20/08	STOCKHOLDER PROPOSAL CALLING FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
THE ALLSTATE CORPORATION	ALL	20002101	05/20/08	STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.	SHAREHOLDER	YES	AGAINST	FOR
THE ALLSTATE CORPORATION	ALL	20002101	05/20/08	STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	SHAREHOLDER	YES	FOR	AGAINST
XTO ENERGY INC.	XTO	98385X106	05/20/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
XTO ENERGY INC.	XTO	98385X106	05/20/08	APPROVAL OF 2004 STOCK INCENTIVE PLAN AS AMENDED AND RESTATED AS OF MAY 20, 2008.	ISSUER	YES	FOR	FOR
XTO ENERGY INC.	XTO	98385X106	05/20/08	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008.	ISSUER	YES	FOR	FOR
XTO ENERGY INC.	XTO	98385X106	05/20/08	STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
SOUTHWEST AIRLINES CO.	LUV	844741108	05/21/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOUTHWEST AIRLINES CO.	LUV	844741108	05/21/08	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
SOUTHWEST AIRLINES CO.	LUV	844741108	05/21/08	SHAREHOLDER PROPOSAL: DIRECTORS TO BE ELECTED BY MAJORITY VOTE BYLAW.	SHAREHOLDER	YES	FOR	AGAINST
SOUTHWEST AIRLINES CO.	LUV	844741108	05/21/08	SHAREHOLDER PROPOSAL: INDEPENDENT COMPENSATION COMMITTEE.	SHAREHOLDER	YES	AGAINST	FOR
SOUTHWEST AIRLINES CO.	LUV	844741108	05/21/08	SHAREHOLDER PROPOSAL: SUSTAINABILITY REPORTING.	SHAREHOLDER	YES	AGAINST	FOR
WELLPOINT, INC.	WLP	94973V107	05/21/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLPOINT, INC.	WLP	94973V107	05/21/08	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2008.	ISSUER	YES	FOR	FOR
WELLPOINT, INC.	WLP	94973V107	05/21/08	SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	SHAREHOLDER	YES	FOR	AGAINST
MCDONALD'S CORPORATION	MCD	580135101	05/22/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MCDONALD'S CORPORATION	MCD	580135101	05/22/08	APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	06/04/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	06/04/08	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2008	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	06/04/08	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	ISSUER	YES	AGAINST	AGAINST
DEVON ENERGY CORPORATION	DVN	25179M103	06/04/08	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	06/05/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	06/05/08	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	06/05/08	APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT- MCMORAN COPPER & GOLD INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,800,000,000.	ISSUER	YES	AGAINST	AGAINST
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	06/05/08	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	06/05/08	APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	06/05/08	APPROVAL OF THE AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	06/05/08	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PERIOD ENDING DECEMBER 31, 2008	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	06/05/08	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	06/05/08	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE VESTING SHARES	SHAREHOLDER	YES	AGAINST	FOR

DIAMOND HILL SELECT FUND
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	7/10/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	7/10/2007	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	7/10/2007	ADOPTION OF THE PROPOSED AMENDMENTS TO THE 2006 STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	8/23/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	8/23/2007	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	8/23/2007	TO AMEND MEDTRONIC'S RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	ISSUER	YES	FOR	FOR
GENERAL MILLS, INC.	GIS	370334104	9/24/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GENERAL MILLS, INC.	GIS	370334104	9/24/2007	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
GENERAL MILLS, INC.	GIS	370334104	9/24/2007	ADOPT THE 2007 STOCK COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	9/27/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	9/27/2007	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	9/27/2007	SHAREHOLDER PROPOSAL REGARDING CONTROLLED ATMOSPHERE KILLING	SHAREHOLDER	YES	AGAINST	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2008.	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON THE APPROVAL OF THE SARA LEE CORPORATION PERFORMANCE-BASED INCENTIVE PLAN	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SUBMISSION OF STOCKHOLDER PROPOSALS	SHAREHOLDER	YES	AGAINST	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING AMENDMENTS TO SARA LEE'S BYLAWS	SHAREHOLDER	YES	FOR	AGAINST
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
CARDINAL HEALTH INC.	CAH	14149Y108	11/7/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CARDINAL HEALTH INC.	CAH	14149Y108	11/7/2007	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2008.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH INC.	CAH	14149Y108	11/7/2007	PROPOSAL TO APPROVE AMENDMENTS TO THE CODE OF REGULATIONS TO REDUCE THE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH INC.	CAH	14149Y108	11/7/2007	PROPOSAL TO ADOPT AND APPROVE THE 2007 NONEMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH INC.	CAH	14149Y108	11/7/2007	SHAREHOLDER PROPOSAL REGARDING AN ANNUAL SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
CARDINAL HEALTH INC.	CAH	14149Y108	11/7/2007	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS.	SHAREHOLDER	YES	AGAINST	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.	ISSUER	YES	FOR	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.	SHAREHOLDER	YES	AGAINST	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	APPOINTMENT OF INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	APPROVAL OF AMENDMENT TO THE 2005 LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: PRINCIPLES FOR HEALTH CARE REFORM	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: GLOBAL SET OF CORPORATE STANDARDS	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: PAY FOR SUPERIOR PERFORMANCE	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY SALES	SHAREHOLDER	YES	AGAINST	FOR
U.S. BANCORP	USB	902973304	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	SHAREHOLDER	YES	FOR	AGAINST
VERIGY LTD.	VRGY	Y93691106	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 31, 2008.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE PRO RATA PAYMENT FOR SERVICES.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE AND AUTHORIZE: (I) CASH COMPENSATION TO CURRENT NON- EMPLOYEE DIRECTORS; (II) PRO RATED CASH COMPENSATION TO ANY NEW NON- EMPLOYEE DIRECTORS; AND (III) ADDITIONAL CASH COMPENSATION FOR THE LEAD INDEPENDENT DIRECTOR.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE AND AUTHORIZE CASH COMPENSATION TO MR. C. SCOTT GIBSON FOR HIS SERVICES.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE AMENDMENTS TO THE VERIGY 2006 EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.	ISSUER	YES	AGAINST	AGAINST
VERIGY LTD.	VRGY	Y93691106	4/15/2008	TO APPROVE THE SHARE PURCHASE MANDATE AUTHORIZING OUR PURCHASE OR ACQUISITION OF OUR ISSUED ORDINARY SHARES.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. OMNIBUS INCENTIVE PLAN OF 2006.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	APPROVAL TO AMEND THE CORPORATION'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	4/24/2008	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	4/24/2008	SHAREHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES AND DISCLOSURE	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	PROHIBIT SENIOR EXECUTIVE OFFICER STOCK SALES DURING BUYBACK	SHAREHOLDER	YES	AGAINST	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES	SHAREHOLDER	YES	AGAINST	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	ISSUER	YES	FOR	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	SHAREHOLDER PROPOSAL - ACCESS TO MEDICINES	SHAREHOLDER	YES	AGAINST	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	SHAREHOLDER PROPOSAL - ADVISORY VOTE	SHAREHOLDER	YES	FOR	AGAINST
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT THE ADOPTION OF MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A "PAY-FOR- SUPERIOR-PERFORMANCE" COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.	SHAREHOLDER	YES	AGAINST	FOR
KOHL'S CORPORATION	KSS	500255104	4/30/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KOHL'S CORPORATION	KSS	500255104	4/30/2008	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
KOHL'S CORPORATION	KSS	500255104	4/30/2008	SHAREHOLDER PROPOSAL REGARDING THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
KOHL'S CORPORATION	KSS	500255104	4/30/2008	SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	TO RE-APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN AND THE PERFORMANCE GOALS SET FORTH THEREIN.	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	A SHAREHOLDER PROPOSAL REGARDING A CLIMATE CHANGE REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	ISSUER	YES	FOR	FOR
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/2/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/2/2008	REAPPROVAL OF THE PERFORMANCE FACTORS AND AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/2/2008	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	SCIENTIFIC REPORT ON GLOBAL WARMING.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	INDEPENDENCE OF COMPENSATION CONSULTANTS.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	SPECIAL SHAREHOLDER MEETINGS.	SHAREHOLDER	YES	AGAINST	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF OUR BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE REMOVAL OF DIRECTORS BY MAJORITY VOTE.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIRED FOR AMENDMENTS TO THE PROVISIONS REGARDING THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT DIRECTORS BE ELECTED BY PLURALITY VOTE IN UNCONTESTED ELECTIONS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORPORATION	APA	37411105	5/8/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORPORATION	APA	37411105	5/8/2008	STOCKHOLDER PROPOSAL CONCERNING REIMBURSEMENT OF PROXY EXPENSES	SHAREHOLDER	YES	AGAINST	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.	SHAREHOLDER	YES	AGAINST	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.	SHAREHOLDER	YES	AGAINST	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	SHAREHOLDER PROPOSAL RELATING TO THE HUMAN RIGHT TO WATER.	SHAREHOLDER	YES	AGAINST	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	SHAREHOLDER PROPOSAL RELATING TO THE REPORTING OF POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/16/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/16/2008	RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2008.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	STOCKHOLDER PROPOSAL - AMENDMENT TO NON-DISCRIMINATION POLICY	SHAREHOLDER	YES	AGAINST	FOR
MCDONALD'S CORPORATION	MCD	580135101	5/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MCDONALD'S CORPORATION	MCD	580135101	5/22/2008	APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2008	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	ISSUER	YES	AGAINST	AGAINST
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - RICHARD C ANDERSON	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - ROBERT J ALLISON, JR	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - ROBERT A DAY	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - GERALD J FORD	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - H DEVON GRAHAM, JR	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - J BENNETT JOHNSTON	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - CHARLES C KRULAK	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - BOBBY LEE LACKEY	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - JON C MADONNA	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - DUSTAN E MCCOY	ISSUER	YES	WITHHELD	AGAINST
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - GABRIELLE K MCDONALD	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - JAMES R MOFFETT	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - B M RANKIN, JR	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - J STAPLETON ROY	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - STEPHEN H SIEGELE	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS - J TAYLOR WHARTON	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT- MCMORAN COPPER & GOLD INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,800,000,000.	ISSUER	YES	AGAINST	AGAINST
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	APPROVAL OF THE AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PERIOD ENDING DECEMBER 31, 2008	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE VESTING SHARES	SHAREHOLDER	YES	AGAINST	FOR

DIAMOND HILL LONG-SHORT FUND
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	7/10/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	7/10/2007	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	7/10/2007	ADOPTION OF THE PROPOSED AMENDMENTS TO THE 2006 STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	8/23/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	8/23/2007	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
MEDTRONIC, INC.	MDT	585055106	8/23/2007	TO AMEND MEDTRONIC'S RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	ISSUER	YES	FOR	FOR
GENERAL MILLS INC	GIS	370224104	9/24/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GENERAL MILLS INC	GIS	370224104	9/24/2007	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
GENERAL MILLS INC	GIS	370224104	9/24/2007	ADOPT THE 2007 STOCK COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	9/27/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	9/27/2007	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
CONAGRA FOODS, INC.	CAG	205887102	9/27/2007	SHAREHOLDER PROPOSAL REGARDING CONTROLLED ATMOSPHERE KILLING	SHAREHOLDER	YES	AGAINST	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2008.	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON THE APPROVAL OF THE SARA LEE CORPORATION PERFORMANCE-BASED INCENTIVE PLAN	ISSUER	YES	FOR	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SUBMISSION OF STOCKHOLDER PROPOSALS	SHAREHOLDER	YES	AGAINST	FOR
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING AMENDMENTS TO SARA LEE'S BYLAWS	SHAREHOLDER	YES	FOR	AGAINST
SARA LEE CORPORATION	SLE	803111103	10/25/2007	TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
CARDINAL HEALTH, INC.	CAH	14149Y108	11/7/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/7/2007	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2008.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/7/2007	PROPOSAL TO APPROVE AMENDMENTS TO THE CODE OF REGULATIONS TO REDUCE THE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/7/2007	PROPOSAL TO ADOPT AND APPROVE THE 2007 NONEMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
CARDINAL HEALTH, INC.	CAH	14149Y108	11/7/2007	SHAREHOLDER PROPOSAL REGARDING AN ANNUAL SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
CARDINAL HEALTH, INC.	CAH	14149Y108	11/7/2007	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS.	SHAREHOLDER	YES	AGAINST	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.	ISSUER	YES	FOR	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.	SHAREHOLDER	YES	AGAINST	FOR
MICROSOFT CORPORATION	MSFT	594918104	11/13/2007	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	APPOINTMENT OF INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	APPROVAL OF AMENDMENT TO THE 2005 LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: PRINCIPLES FOR HEALTH CARE REFORM	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: GLOBAL SET OF CORPORATE STANDARDS	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: PAY FOR SUPERIOR PERFORMANCE	SHAREHOLDER	YES	AGAINST	FOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/9/2008	SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY SALES	SHAREHOLDER	YES	AGAINST	FOR
U.S. BANCORP	USB	902973304	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	SHAREHOLDER	YES	FOR	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - STEPHEN I CHAZEN	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - STEPHEN E FRANK	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - KERRY K KILLINGER	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - THOMAS C LEPPERT	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - CHARLES M LILLIS	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - PHILLIP D MATTHEWS	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - REGINA T MONTOYA	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - MICHAEL K MURPHY	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - MARGARET OSMER MCQUADE	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - MARY E PUGH	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - WILLIAM G REED, JR	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - ORIN C SMITH	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - JAMES H STEVER	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR	SHAREHOLDER	YES	FOR	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S DIRECTOR ELECTION PROCESS	SHAREHOLDER	YES	FOR	AGAINST
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	RATIFICATION OF ERNST & YOUNG LLP AS BLACK & DECKER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	APPROVAL OF THE BLACK & DECKER 2008 RESTRICTED STOCK PLAN.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	APPROVAL OF AN AMENDMENT TO THE BLACK & DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.	ISSUER	YES	FOR	FOR
THE BLACK & DECKER CORPORATION	BDK	91797100	4/17/2008	STOCKHOLDER PROPOSAL.	SHAREHOLDER	YES	AGAINST	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. OMNIBUS INCENTIVE PLAN OF 2006.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO APPROVE THE HANESBRANDS INC. PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
HANESBRANDS INC.	HBI	410345102	4/22/2008	TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING THE NOMINATION OF DIRECTORS.	SHAREHOLDER	YES	AGAINST	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	APPROVAL TO AMEND THE CORPORATION'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	4/24/2008	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	4/24/2008	SHAREHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES AND DISCLOSURE	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	PROHIBIT SENIOR EXECUTIVE OFFICER STOCK SALES DURING BUYBACK	SHAREHOLDER	YES	AGAINST	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES	SHAREHOLDER	YES	AGAINST	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	ISSUER	YES	FOR	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	SHAREHOLDER PROPOSAL - ACCESS TO MEDICINES	SHAREHOLDER	YES	AGAINST	FOR
ABBOTT LABORATORIES	ABT	2824100	4/25/2008	SHAREHOLDER PROPOSAL - ADVISORY VOTE	SHAREHOLDER	YES	FOR	AGAINST
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
MEADWESTVACO CORPORATION	MWV	583334107	4/28/2008	PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT THE ADOPTION OF MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
FORTUNE BRANDS, INC.	FO	349631101	4/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS, INC.	FO	349631101	4/29/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
FORTUNE BRANDS, INC.	FO	349631101	4/29/2008	IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED "ELECT EACH DIRECTOR ANNUALLY".	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A "PAY-FOR- SUPERIOR-PERFORMANCE" COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.	SHAREHOLDER	YES	AGAINST	FOR
KOHL'S CORPORATION	KSS	500255104	4/30/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KOHL'S CORPORATION	KSS	500255104	4/30/2008	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
KOHL'S CORPORATION	KSS	500255104	4/30/2008	SHAREHOLDER PROPOSAL REGARDING THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
KOHL'S CORPORATION	KSS	500255104	4/30/2008	SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	TO RE-APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN AND THE PERFORMANCE GOALS SET FORTH THEREIN.	ISSUER	YES	FOR	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	A SHAREHOLDER PROPOSAL REGARDING A CLIMATE CHANGE REPORT.	SHAREHOLDER	YES	AGAINST	FOR
DOVER CORPORATION	DOV	260003108	5/1/2008	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	ISSUER	YES	FOR	FOR
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/2/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/2/2008	REAPPROVAL OF THE PERFORMANCE FACTORS AND AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/2/2008	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	SCIENTIFIC REPORT ON GLOBAL WARMING.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	INDEPENDENCE OF COMPENSATION CONSULTANTS.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.	SHAREHOLDER	YES	AGAINST	FOR
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/2/2008	SPECIAL SHAREHOLDER MEETINGS.	SHAREHOLDER	YES	AGAINST	FOR
ROHM AND HAAS COMPANY	ROH	775371107	5/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ROHM AND HAAS COMPANY	ROH	775371107	5/5/2008	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES, INC.	TRN	896522109	5/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES, INC.	TRN	896522109	5/5/2008	TO APPROVE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF OUR BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE REMOVAL OF DIRECTORS BY MAJORITY VOTE.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIRED FOR AMENDMENTS TO THE PROVISIONS REGARDING THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO DELETE THE REQUIREMENT THAT DIRECTORS BE ELECTED BY PLURALITY VOTE IN UNCONTESTED ELECTIONS.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR ANNUAL INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	APPROVAL OF CERTAIN PERFORMANCE GOALS UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
DOMTAR CORPORATION	UFS	257559104	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	5/7/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	5/7/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
FLUOR CORPORATION	FLR	343412102	5/7/2008	AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES.	ISSUER	YES	AGAINST	AGAINST
FLUOR CORPORATION	FLR	343412102	5/7/2008	APPROVAL OF THE 2008 EXECUTIVE PERFORMANCE INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
APACHE CORPORATION	APA	37411105	5/8/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORPORATION	APA	37411105	5/8/2008	STOCKHOLDER PROPOSAL CONCERNING REIMBURSEMENT OF PROXY EXPENSES	SHAREHOLDER	YES	AGAINST	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).	ISSUER	YES	FOR	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.	SHAREHOLDER	YES	AGAINST	FOR
INTERNATIONAL PAPER COMPANY	IP	460146103	5/12/2008	SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.	SHAREHOLDER	YES	AGAINST	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF ACCO BRANDS CORPORATION REGARDING THE DECLASSIFICATION OF THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 2005 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.	ISSUER	YES	FOR	FOR
ACCO BRANDS CORPORATION	ABD	00081T108	5/13/2008	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ACCO BRANDS CORPORATION IN 2008.	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	SHAREHOLDER PROPOSAL RELATING TO THE HUMAN RIGHT TO WATER.	SHAREHOLDER	YES	AGAINST	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	SHAREHOLDER PROPOSAL RELATING TO THE REPORTING OF POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.	SHAREHOLDER	YES	AGAINST	FOR
THE DOW CHEMICAL COMPANY	DOW	260543103	5/15/2008	STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/16/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/16/2008	RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2008.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
ANADARKO PETROLEUM CORPORATION	APC	32511107	5/20/2008	STOCKHOLDER PROPOSAL - AMENDMENT TO NON-DISCRIMINATION POLICY	SHAREHOLDER	YES	AGAINST	FOR
XTO ENERGY INC.	XTO	98385X106	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
XTO ENERGY INC.	XTO	98385X106	5/20/2008	APPROVAL OF 2004 STOCK INCENTIVE PLAN AS AMENDED AND RESTATED AS OF MAY 20, 2008.	ISSUER	YES	FOR	FOR
XTO ENERGY INC.	XTO	98385X106	5/20/2008	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008.	ISSUER	YES	FOR	FOR
XTO ENERGY INC.	XTO	98385X106	5/20/2008	STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/21/2008	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
MCDONALD'S CORPORATION	MCD	580135101	5/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MCDONALD'S CORPORATION	MCD	580135101	5/22/2008	APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2008	ISSUER	YES	FOR	FOR
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	ISSUER	YES	AGAINST	AGAINST
DEVON ENERGY CORPORATION	DVN	25179M103	6/4/2008	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	ISSUER	YES	FOR	FOR
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/5/2008	APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT- MCMORAN COPPER & GOLD INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,800,000,000.	ISSUER	YES	AGAINST	AGAINST
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	APPROVAL OF THE AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PERIOD ENDING DECEMBER 31, 2008	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/5/2008	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE VESTING SHARES	SHAREHOLDER	YES	AGAINST	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	6/24/2008	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 1,600,000,000 TO 3,000,000,000 (AND CORRESPONDINGLY, INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 1,610,000,000 TO 3,010,000,000)	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	6/24/2008	COMPANY PROPOSAL TO APPROVE THE CONVERSION OF THE SERIES S AND SERIES T PREFERRED STOCK INTO COMMON STOCK AND THE EXECISE OF WARRANTS TO PURCHASE COMMON STOCK, IN EACH CASE ISSUED TO THE INVESTORS PURSUANT TO THE COMPANY'S RECENT EQUITY INVESTMENT TRANSACTION	ISSUER	YES	FOR	FOR

DIAMOND HILL FINANCIAL LONG-SHORT
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
ITLA CAPITAL CORPORATION	IMP	450565106	8/1/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ITLA CAPITAL CORPORATION	IMP	450565106	8/1/2007	THE APPROVAL OF THE PROPOSED AMENDMENT TO ITLA CAPITAL'S CERTIFICATE OF INCORPORATION TO CHANGE ITS NAME TO "IMPERIAL CAPITAL BANCORP, INC."	ISSUER	YES	FOR	FOR
ITLA CAPITAL CORPORATION	IMP	450565106	8/1/2007	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA CAPITAL FOR THE YEAR ENDING DECEMBER 31, 2007.	ISSUER	YES	FOR	FOR
OHIO CASUALTY CORPORATION	OCAS	677240103	8/8/2007	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 6, 2007, BY AND AMONG LIBERTY MUTUAL INSURANCE COMPANY, WATERFALL MERGER CORP. AND OHIO CASUALTY CORPORATION.	ISSUER	YES	FOR	FOR
OHIO CASUALTY CORPORATION	OCAS	677240103	8/8/2007	TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING OF SHAREHOLDERS, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 30, 2007, BY AND BETWEEN MAF BANCORP, INC. AND NATIONAL CITY CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, PURSUANT TO WHICH MAF WILL MERGE WITH AND INTO NATIONAL CITY.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE MERGER.	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MAF BANCORP, INC.	MAFB	55261R108	8/22/2007	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF MAF BANCORP, INC. FOR THE YEAR ENDING DECEMBER 31, 2007.	ISSUER	YES	FOR	FOR
FIRST CHARTER CORPORATION	FCTR	319439105	1/18/2008	PROPOSAL TO APPROVE THE MERGER OF FIRST CHARTER WITH AND INTO FIFTH THIRD FINANCIAL CORPORATION, SUBSTANTIALLY ON THE TERMS SET FORTH IN THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER DATED AS OF SEPTEMBER 14, 2007 BY AND AMONG FIRST CHARTER, FIFTH THIRD BANCORP AND FIFTH THIRD FINANCIAL CORPORATION.	ISSUER	YES	FOR	FOR
FIRST CHARTER CORPORATION	FCTR	319439105	1/18/2008	PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	PROPOSAL TO APPROVE THE ADOPTION OF LONG-TERM INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	PROPOSAL TO APPROVE THE ADOPTION OF EMPLOYEE STOCK PURCHASE PLAN.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	PROPOSAL TO APPROVE THE ADOPTION OF EXECUTIVE INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	ISSUER	YES	FOR	FOR
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	SHAREHOLDER	YES	FOR	AGAINST
BANK OF NEW YORK MELLON CORP.	BK	64058100	4/8/2008	STOCKHOLDER PROPOSAL REQUESTING ANNUAL VOTE ON AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
MORGAN STANLEY	MS	617446448	4/8/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MORGAN STANLEY	MS	617446448	4/8/2008	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	ISSUER	YES	FOR	FOR
MORGAN STANLEY	MS	617446448	4/8/2008	TO AMEND AND RESTATE THE CERTIFICATE OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS	ISSUER	YES	FOR	FOR
MORGAN STANLEY	MS	617446448	4/8/2008	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE	SHAREHOLDER	YES	FOR	AGAINST
MORGAN STANLEY	MS	617446448	4/8/2008	SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS REPORT	SHAREHOLDER	YES	FOR	AGAINST
DISCOVER FINANCIAL SERVICES	DFS	254709108	4/10/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DISCOVER FINANCIAL SERVICES	DFS	254709108	4/10/2008	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	SHAREHOLDER	YES	FOR	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - STEPHEN I CHAZEN	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - STEPHEN E FRANK	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - KERRY K KILLINGER	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - THOMAS C LEPPERT	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - CHARLES M LILLIS	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - PHILLIP D MATTHEWS	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - REGINA T MONTOYA	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - MICHAEL K MURPHY	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - MARGARET OSMER MCQUADE	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - MARY E PUGH	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - WILLIAM G REED, JR	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - ORIN C SMITH	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	ELECT DIRECTORS - JAMES H STEVER	ISSUER	YES	ABSTAIN	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR	SHAREHOLDER	YES	FOR	AGAINST
WASHINGTON MUTUAL, INC.	WM	939322103	4/15/2008	SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S DIRECTOR ELECTION PROCESS	SHAREHOLDER	YES	FOR	AGAINST
BANNER CORPORATION	BANR	06652V109	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANNER CORPORATION	BANR	06652V109	4/22/2008	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF MOSS ADAMS LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
CITIGROUP INC.	C	172967101	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CITIGROUP INC.	C	172967101	4/22/2008	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVE COMPENSATION BE LIMITED TO 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING THAT TWO CANDIDATES BE NOMINATED FOR EACH BOARD POSITION.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE EQUATOR PRINCIPLES.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES FOR EXECUTIVE OFFICERS.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING THAT CITI AMEND ITS GHG EMISSIONS POLICIES.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON HOW INVESTMENT POLICIES ADDRESS OR COULD ADDRESS HUMAN RIGHTS ISSUES.	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.	SHAREHOLDER	YES	FOR	AGAINST
CITIGROUP INC.	C	172967101	4/22/2008	STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
CITIGROUP INC.	C	172967101	4/22/2008	PLEASE INDICATE IF YOU WOULD LIKE TO KEEP YOUR VOTE CONFIDENTIAL UNDER THE CURRENT POLICY.	ISSUER	YES	FOR
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/22/2008	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING THE NOMINATION OF DIRECTORS.	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008	ISSUER	YES	FOR	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - STOCK OPTIONS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC COMP	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - DETERMINATION OF CEO COMP	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETINGS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA CORPORATION	BAC	60505104	4/23/2008	STOCKHOLDER PROPOSAL - HUMAN RIGHTS	SHAREHOLDER	YES	AGAINST	FOR
CITY NATIONAL CORPORATION	CYN	178566105	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CITY NATIONAL CORPORATION	CYN	178566105	4/23/2008	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
CITY NATIONAL CORPORATION	CYN	178566105	4/23/2008	APPROVAL OF 2008 OMNIBUS PLAN	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	APPROVAL TO AMEND THE CORPORATION'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
1ST SOURCE CORPORATION	SRCE	336901103	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	PROHIBIT SENIOR EXECUTIVE OFFICER STOCK SALES DURING BUYBACK	SHAREHOLDER	YES	AGAINST	FOR
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH & CO., INC.	MER	590188108	4/24/2008	ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES	SHAREHOLDER	YES	AGAINST	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
GREEN BANKSHARES, INC.	GRNB	394361208	4/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GREEN BANKSHARES, INC.	GRNB	394361208	4/29/2008	RATIFICATION OF THE APPOINTMENT OF DIXON HUGHES PLLC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A "PAY-FOR- SUPERIOR-PERFORMANCE" COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.	SHAREHOLDER	YES	AGAINST	FOR
TOTAL SYSTEM SERVICES, INC.	TSS	891906109	4/30/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TOTAL SYSTEM SERVICES, INC.	TSS	891906109	4/30/2008	TO RATIFY THE APPOINTMENT OF KPMG LLP AS TSYS' INDEPENDENT AUDITOR FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	FIRST AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME TO "GUARANTY BANCORP".	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	SECOND AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDERS TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	RATIFICATION OF THE APPOINTMENT OF CROWE CHIZEK AND COMPANY LLC AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	YES	FOR	FOR
CENTENNIAL BANK HOLDINGS, INC.	CBHI	151345303	5/6/2008	SHAREHOLDER PROPOSAL REGARDING ENGAGING A PROFESSIONAL ADVISORY FIRM TO DEVELOP A STRATEGY TO ENHANCE SHAREHOLDER VALUE.	SHAREHOLDER	YES	AGAINST	FOR
SOVEREIGN BANCORP, INC.	SOV	845905108	5/8/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOVEREIGN BANCORP, INC.	SOV	845905108	5/8/2008	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF SOVEREIGN'S BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS SOVEREIGN'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
SOVEREIGN BANCORP, INC.	SOV	845905108	5/8/2008	TO APPROVE THE AMENDMENT TO THE SOVEREIGN BANCORP, INC. 2004 BROAD- BASED STOCK INCENTIVE PLAN.	ISSUER	YES	FOR	FOR
NOVER INSURANCE GROUP, INC.	THG	410867105	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NOVER INSURANCE GROUP, INC.	THG	410867105	5/13/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2008.	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	SHAREHOLDER PROPOSAL RELATING TO THE HUMAN RIGHT TO WATER.	SHAREHOLDER	YES	AGAINST	FOR
AMERICAN INTERNATIONAL GROUP, INC.	AIG	26874107	5/14/2008	SHAREHOLDER PROPOSAL RELATING TO THE REPORTING OF POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	APPROVAL OF THE ASSURANT, INC. EXECUTIVE SHORT TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ASSURANT, INC.	AIZ	04621X108	5/15/2008	APPROVAL OF THE ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA INCORPORATED	CMA	200340107	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMERICA INCORPORATED	CMA	200340107	5/20/2008	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	ISSUER	YES	FOR	FOR
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/20/2008	AMENDMENT OF MID-AMERICA'S CHARTER TO MOVE FROM A STAGGERED BOARD STRUCTURE TO ANNUAL ELECTIONS FOR ALL DIRECTORS.	ISSUER	YES	FOR	FOR
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/20/2008	RATIFICATION OF ERNST & YOUNG LLP AS MID-AMERICA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.	ISSUER	YES	FOR	FOR
THE ALLSTATE CORPORATION	ALL	20002101	5/20/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE ALLSTATE CORPORATION	ALL	20002101	5/20/2008	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2008.	ISSUER	YES	FOR	FOR
THE ALLSTATE CORPORATION	ALL	20002101	5/20/2008	STOCKHOLDER PROPOSAL CALLING FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
THE ALLSTATE CORPORATION	ALL	20002101	5/20/2008	STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.	SHAREHOLDER	YES	AGAINST	FOR
THE ALLSTATE CORPORATION	ALL	20002101	5/20/2008	STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	SHAREHOLDER	YES	FOR	AGAINST
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE UNITED FIRE & CASUALTY COMPANY NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.	ISSUER	YES	FOR	FOR
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/21/2008	TO AMEND SECTION 4 OF ARTICLE V OF UNITED FIRE & CASUALTY COMPANY'S FOURTH AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER OF DAYS THE STOCK TRANSFER BOOKS MAY BE CLOSED IN ORDER TO MAKE A DETERMINATION OF STOCKHOLDERS FOR ANY PURPOSE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	ISSUER	YES	FOR	FOR
PARTNERRE LTD.	PRE	G6852T105	5/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PARTNERRE LTD.	PRE	G6852T105	5/22/2008	TO RE-APPOINT DELOITTE & TOUCHE, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS, TO SERVE UNTIL THE 2009 ANNUAL GENERAL MEETING, AND TO REFER DECISIONS ABOUT THE AUDITORS' REMUNERATION TO THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
PARTNERRE LTD.	PRE	G6852T105	5/22/2008	TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, AS AMENDED AND RESTATED.	ISSUER	YES	FOR	FOR
PARTNERRE LTD.	PRE	G6852T105	5/22/2008	TO CONSIDER AND TAKE ACTION WITH RESPECT TO SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING OR ANY ADJOURNMENT THEREOF.	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD.	ISSUER	YES	FOR	FOR
UCBH HOLDINGS, INC.	UCBH	90262T308	5/22/2008	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
HANMI FINANCIAL CORPORATION	HAFC	410495105	5/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HANMI FINANCIAL CORPORATION	HAFC	410495105	5/28/2008	STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON A STOCKHOLDER'S PROPOSAL RELATING TO THE ANNUAL ELECTION OF ALL DIRECTORS AND THE ELIMINATION OF OUR CLASSIFIED BOARD OF DIRECTORS.	SHAREHOLDER	YES	FOR	AGAINST
ISTAR FINANCIAL INC.	SFI	45031U101	5/28/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ISTAR FINANCIAL INC.	SFI	45031U101	5/28/2008	RE-AUTHORIZATION OF THE ISSUANCE OF COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE DIRECTORS UNDER ISTAR FINANCIAL INC. NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.	ISSUER	YES	FOR	FOR
ISTAR FINANCIAL INC.	SFI	45031U101	5/28/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	6/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	6/6/2008	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2008.	ISSUER	YES	FOR	FOR
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	6/6/2008	APPROVAL OF AMENDED AND RESTATED 2004 STOCK COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	6/6/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	6/6/2008	PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL ELECTION OF ALL THE DIRECTORS.	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	6/6/2008	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/12/2008	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE TAYLOR CAPITAL GROUP, INC. 2002 INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/12/2008	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	ISSUER	YES	FOR	FOR
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/13/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/13/2008	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSLLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	6/24/2008	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 1,600,000,000 TO 3,000,000,000 (AND CORRESPONDINGLY, INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 1,610,000,000 TO 3,010,000,000)	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL, INC.	WM	939322103	6/24/2008	COMPANY PROPOSAL TO APPROVE THE CONVERSION OF THE SERIES S AND SERIES T PREFERRED STOCK INTO COMMON STOCK AND THE EXECISE OF WARRANTS TO PURCHASE COMMON STOCK, IN EACH CASE ISSUED TO THE INVESTORS PURSUANT TO THE COMPANY'S RECENT EQUITY INVESTMENT TRANSACTION	ISSUER	YES	FOR	FOR

DIAMOND HILL STRATEGIC INCOME FUND
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
NUVEEN PREFERED & CONVERTIBLE INCOME 2	JQC	67073D102	7/20/2007	TO APPROVE AN AMENDMENT TO THE FEE SCHEDULE OF THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN NUVEEN ASSET MANAGEMENT AND SYMPHONY ASSET MANAGEMENT LLC.	ISSUER	YES	FOR	FOR
NUVEEN PREFERED & CONVERTIBLE INCOME 2	JQC	67073D102	7/20/2007	TO APPROVE A NEW INVESTMENT SUB- ADVISORY AGREEMENT BETWEEN NUVEEN ASSET MANAGEMENT AND TRADEWINDS NWQ GLOBAL INVESTOR, LLC.	ISSUER	YES	FOR	FOR
NUVEEN PREFERED & CONVERTIBLE INCOME 2	JQC	67073D102	7/20/2007	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	4/15/2008	SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	SHAREHOLDER	YES	FOR	AGAINST
WACHOVIA CORPORATION	WB	929903102	4/22/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.	SHAREHOLDER	YES	FOR	AGAINST
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA CORPORATION	WB	929903102	4/22/2008	A STOCKHOLDER PROPOSAL REGARDING THE NOMINATION OF DIRECTORS.	SHAREHOLDER	YES	AGAINST	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/23/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150105	4/24/2008	APPROVAL TO AMEND THE CORPORATION'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	YES	FOR	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/24/2008	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150106	4/25/2008	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	ISSUER	YES	FOR	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A "PAY-FOR- SUPERIOR-PERFORMANCE" COMPENSATION PLAN.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO & COMPANY	WFC	949746101	4/29/2008	PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	5/12/2008	ELECT DIRECTORS	ISSUER	YES	FOR	FOR

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Diamond Hill Funds

By (Signatures and Title)* /s/ James F. Laird, Jr.

James F. Laird, Jr., President

Date: August 27, 2008

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