Cornercap Group Of Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:  811-4581

CornerCap Group of Funds

(Exact name of registrant as specified in charter)

The Peachtree, Suite 1700, 1355 Peachtree Street NE,

Atlanta, Georgia 30309

(Address of principal executive offices) (Zip code)

ALPS Fund Services, Inc.

1290 Broadway, Suite 1100

Denver, Colorado 80203

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code:  (404) 870-0700

Date of fiscal year end: March 31

Date of reporting period: July 1, 2007 - June 30, 2008

Item 1 – Proxy Voting Record.

CornerCap Balanced Fund

OFFICE DEPOT, INC.

Security	676220106	Meeting Type	Contested-Annual
Ticker Symbol	ODP	Meeting Date	23-Apr-2008
ISIN	US6762201068	Agenda	932840437 - Opposition

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	MARK BEGELMAN		For	*
	2	MARTIN E. HANAKA		For	*
	3	MGT NOM-LEE A. AULT III		For	*
	4	MGT NOM-NEIL R AUSTRIAN		For	*
	5	MGT NOM-D.W. BERNAUER		For	*
	6	MGT NOM-ABELARDO E. BRU		For	*
	7	MGT NOM-MARSHA J. EVANS		For	*
	8	MGT NOM-BRENDA J GAINES		For	*
	9	MGT NOM-MYRA M. HART		For	*
	10	MGT NOM-W.S. HEDRICK		For	*
	11	MGT NOM-KATHLEEN MASON		For	*
	12	MGT NOM-MICHAEL J MYERS		For	*
02	TO APPROVE THE 2008 OFFICE DEPOT, INC. BONUS PLAN FOR EXECUTIVE MANAGEMENT EMPLOYEES		Management	Against	*
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.		Management	Against	*

*Management Position Unknown

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	18800	0	22-Apr-2008	23-Apr-2008

OFFICE DEPOT, INC.

Security	676220106	Meeting Type	Contested-Annual
Ticker Symbol	ODP	Meeting Date	23-Apr-2008
ISIN	US6762201068	Agenda	932845021 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
1A	DIRECTOR		Management
	1	LEE A. AULT III
	2	NEIL R. AUSTRIAN
	3	DAVID W. BERNAUER
	4	ABELARDO E. BRU
	5	MARSHA J. EVANS
	6	DAVID L. FUENTE
	7	BRENDA J. GAINES
	8	MYRA M. HART
	9	W. SCOTT HEDRICK
	10	KATHLEEN MASON
	11	MICHAEL J. MYERS
	12	STEVE ODLAND
02	TO APPROVE THE 2008 OFFICE DEPOT, INC. BONUS PLAN FOR EXECUTIVE MANAGEMENT EMPLOYEE.		Management
03	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS.		Management

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	18800	0

AT&T INC.

Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	25-Apr-2008
ISIN	US00206R1023	Agenda	932822578 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For
1B	ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III	Management	For	For
1C	ELECTION OF DIRECTOR: GILBERT F. AMELIO	Management	For	For
1D	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1E	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	Management	For	For
1F	ELECTION OF DIRECTOR: AUGUST A. BUSCH III	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES P. KELLY	Management	For	For
1H	ELECTION OF DIRECTOR: JON C. MADONNA	Management	For	For
1I	ELECTION OF DIRECTOR: LYNN M. MARTIN	Management	For	For
1J	ELECTION OF DIRECTOR: JOHN B. MCCOY	Management	For	For
1K	ELECTION OF DIRECTOR: MARY S. METZ	Management	For	For
1L	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For
1M	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	Management	For	For
1N	ELECTION OF DIRECTOR: PATRICIA P. UPTON	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
03	REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	For	Against
04	PENSION CREDIT POLICY.	Shareholder	For	Against
05	LEAD INDEPENDENT DIRECTOR BYLAW.	Shareholder	For	Against
06	SERP POLICY	Shareholder	For	Against
07	ADVISORY VOTE ON COMPENSATION	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	7000	0

LINCARE HOLDINGS INC.

Security	532791100	Meeting Type	Annual
Ticker Symbol	LNCR	Meeting Date	12-May-2008
ISIN	US5327911005	Agenda	932856062 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	J.P. BYRNES		For	For
	2	S.H. ALTMAN, PH.D.		For	For
	3	C.B. BLACK		Withheld	Against
	4	F.D. BYRNE, M.D.		For	For
	5	W.F. MILLER, III		For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	6300	0	14-Apr-2008

INTERNATIONAL PAPER COMPANY

Security	460146103	Meeting Type	Annual
Ticker Symbol	IP	Meeting Date	12-May-2008
ISIN	US4601461035	Agenda	932862279 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	SAMIR G. GIBARA*		For	For
	2	JOHN F. TURNER*		For	For
	3	ALBERTO WEISSER*		For	For
	4	J. STEVEN WHISLER**		For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For
03	COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.		Management	For	For
04	COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.		Management	For	For
05	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).		Management	For	For
06	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).		Management	For	For
07	SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.		Shareholder	Against	For
08	SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	7100	0	22-Apr-2008	23-Apr-2008

EVEREST RE GROUP, LTD.

Security	G3223R108	Meeting Type	Annual
Ticker Symbol	RE	Meeting Date	14-May-2008
ISIN	BMG3223R1088	Agenda	932858268 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	THOMAS J. GALLAGHER		For	For
	2	WILLIAM F. GALTNEY, JR.		Withheld	Against
02	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE-LAWS TO ALLOW THE COMPANY TO HOLD TREASURY SHARES.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	2550	0	16-Apr-2008	17-Apr-2008

GERDAU AMERISTEEL CORPORATION

Security	37373P105	Meeting Type	Annual
Ticker Symbol	GNA	Meeting Date	16-May-2008
ISIN	CA37373P1053	Agenda	932863120 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
A	DIRECTOR		Management
	1	PHILLIP E. CASEY		For	For
	2	JOSEPH J. HEFFERNAN		For	For
	3	J. GERDAU JOHANNPETER		For	For
	4	F.C. GERDAU JOHANNPETER		For	For
	5	A. GERDAU JOHANNPETER		For	For
	6	C. GERDAU JOHANNPETER		For	For
	7	J. SPENCER LANTHIER		Withheld	Against
	8	MARIO LONGHI		For	For
	9	RICHARD MCCOY		For	For
	10	ARTHUR SCACE		For	For
B	THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AS AUDITORS OF GERDAU AMERISTEEL AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THE AUDITORS’ REMUNERATION.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	17700	0	01-May-2008	01-May-2008

AMERICAN CAPITAL STRATEGIES, LTD.

Security	024937104	Meeting Type	Annual
Ticker Symbol	ACAS	Meeting Date	19-May-2008
ISIN	US0249371040	Agenda	932860275 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	MARY C. BASKIN		For	For
	2	NEIL M. HAHL		For	For
	3	PHILIP R. HARPER		For	For
	4	JOHN A. KOSKINEN		For	For
	5	STAN LUNDINE		For	For
	6	KENNETH D. PETERSON		For	For
	7	ALVIN N. PURYEAR		For	For
	8	MALON WILKUS		For	For
02	APPROVAL OF THE AMENDMENT TO OUR BYLAWS TO REQUIRE MAJORITY VOTE TO ELECT DIRECTORS IN UNCONTESTED ELECTIONS.		Management	For	For
03	APPROVAL OF THE 2008 STOCK OPTION PLAN.		Management	For	For
04	APPROVAL OF THE AMENDMENT TO THE INCENTIVE BONUS PLAN.		Management	For	For
05	APPROVAL OF THE ABILITY TO ISSUE CONVERTIBLE SECURITIES.		Management	Against	Against
06	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR CERTIFICATE OF INCORPORATION.		Management	For	For
07	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008.		Management	For	For
08	IN THEIR DISCRETION ON ANY MATTER THAT MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF.		Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	5900	0	29-Apr-2008	29-Apr-2008

COMERICA INCORPORATED

Security	200340107	Meeting Type	Annual
Ticker Symbol	CMA	Meeting Date	20-May-2008
ISIN	US2003401070	Agenda	932855591 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
01	ELECTION OF DIRECTOR: JOSEPH J. BUTTIGIEG, III	Management	For	For
02	ELECTION OF DIRECTOR: ROGER A. CREGG	Management	For	For
03	ELECTION OF DIRECTOR: T. KEVIN DENICOLA	Management	For	For
04	ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI	Management	For	For
05	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	3700	0	29-Apr-2008	29-Apr-2008

THE HOME DEPOT, INC.

Security	437076102	Meeting Type	Annual
Ticker Symbol	HD	Meeting Date	22-May-2008
ISIN	US4370761029	Agenda	932855832 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Management	For	For
1B	ELECTION OF DIRECTOR: DAVID H. BATCHELDER	Management	For	For
1C	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For
1D	ELECTION OF DIRECTOR: ARI BOUSBIB	Management	For	For
1E	ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN	Management	For	For
1F	ELECTION OF DIRECTOR: ALBERT P. CAREY	Management	For	For
1G	ELECTION OF DIRECTOR: ARMANDO CODINA	Management	For	For
1H	ELECTION OF DIRECTOR: BRIAN C. CORNELL	Management	For	For
1I	ELECTION OF DIRECTOR: BONNIE G. HILL	Management	For	For
1J	ELECTION OF DIRECTOR: KAREN L. KATEN	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 1, 2009	Management	For	For
03	TO APPROVE THE MATERIAL TERMS OF OFFICER PERFORMANCE GOALS UNDER THE MANAGEMENT INCENTIVE PLAN	Management	For	For
04	TO APPROVE AN AMENDMENT TO THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES	Management	For	For
05	SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP	Shareholder	Against	For
06	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	Shareholder	Against	For
07	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER COMPENSATION	Shareholder	For	Against
09	SHAREHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR PERFORMANCE	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	5800	0	05-May-2008	06-May-2008

PARTNERRE LTD.

Security	G6852T105	Meeting Type	Annual
Ticker Symbol	PRE	Meeting Date	22-May-2008
ISIN	BMG6852T1053	Agenda	932862647 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	JUDITH HANRATTY		For	For
	2	REMY SAUTTER		For	For
	3	PATRICK A. THIELE		For	For
	4	JURGEN ZECH		For	For
02	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.		Management	For	For
03	TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, AS AMENDED AND RESTATED.		Management	Against	Against
04	TO CONSIDER AND TAKE ACTION WITH RESPECT TO SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING OR ANY ADJOURNMENT THEREOF.		Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	3500	0	30-Apr-2008	01-May-2008

R.R. DONNELLEY & SONS COMPANY

Security	257867101	Meeting Type	Annual
Ticker Symbol	RRD	Meeting Date	28-May-2008
ISIN	US2578671016	Agenda	932873107 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: THOMAS J. QUINLAN, III	Management	For	For
1B	ELECTION OF DIRECTOR: STEPHEN M. WOLF	Management	For	For
1C	ELECTION OF DIRECTOR: LEE A. CHADEN	Management	For	For
1D	ELECTION OF DIRECTOR: E.V. (RICK) GOINGS	Management	For	For
1E	ELECTION OF DIRECTOR: JUDITH H. HAMILTON	Management	For	For
1F	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Management	Against	Against
1G	ELECTION OF DIRECTOR: JOHN C. POPE	Management	Against	Against
1H	ELECTION OF DIRECTOR: MICHAEL T. RIORDAN	Management	For	For
1I	ELECTION OF DIRECTOR: OLIVER R. SOCKWELL	Management	For	For
02	RATIFICATION OF THE COMPANY’S AUDITORS.	Management	For	For
03	APPROVAL OF AMENDED 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For
04	STOCKHOLDER PROPOSAL WITH RESPECT TO A SUSTAINABLE FORESTRY REPORT.	Shareholder	Against	For
05	STOCKHOLDER PROPOSAL WITH RESPECT TO SPECIAL STOCKHOLDER MEETINGS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	6850	0	07-May-2008	08-May-2008

MATTEL, INC.

Security	577081102	Meeting Type	Annual
Ticker Symbol	MAT	Meeting Date	29-May-2008
ISIN	US5770811025	Agenda	932884427 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: MICHAEL J. DOLAN	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT A. ECKERT	Management	For	For
1C	ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON	Management	For	For
1D	ELECTION OF DIRECTOR: TULLY M. FRIEDMAN	Management	For	For
1E	ELECTION OF DIRECTOR: DOMINIC NG	Management	For	For
1F	ELECTION OF DIRECTOR: VASANT M. PRABHU	Management	For	For
1G	ELECTION OF DIRECTOR: DR. ANDREA L. RICH	Management	For	For
1H	ELECTION OF DIRECTOR: RONALD L. SARGENT	Management	For	For
1I	ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH	Management	For	For
1J	ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR	Management	For	For
1K	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Management	For	For
1L	ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.	Management	For	For
03	STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS BY THE BOARD OF DIRECTORS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	10400	0	09-May-2008	09-May-2008

UNITEDHEALTH GROUP INCORPORATED

Security	91324P102	Meeting Type	Annual
Ticker Symbol	UNH	Meeting Date	05-Jun-2008
ISIN	US91324P1021	Agenda	932886306 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	Against	Against
1B	ELECTION OF DIRECTOR: RICHARD T. BURKE	Management	Against	Against
1C	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Management	For	For
1D	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Management	Against	Against
1E	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Management	For	For
1F	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Management	Against	Against
1G	ELECTION OF DIRECTOR: GLENN M. RENWICK	Management	For	For
1H	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	Against	Against
02	APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION	Management	For	For
03	APPROVAL OF THE AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
04	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PERIOD ENDING DECEMBER 31, 2008	Management	Against	Against
05	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	For	Against
06	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE VESTING SHARES	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	4150	0	23-May-2008	24-May-2008

NISSAN MOTOR CO., LTD.

Security	654744408	Meeting Type	Annual
Ticker Symbol	NSANY	Meeting Date	25-Jun-2008
ISIN	US6547444082	Agenda	932923635 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
01	APPROPRIATION OF RETAINED EARNINGS FOR THE 109TH FISCAL YEAR	Management	For	For
02	DELEGATION TO THE BOARD OF DIRECTORS IN DECIDING THE TERMS AND CONDITIONS OF THE ISSUANCE OF SHINKABU-YOYAKUKEN WITHOUT CONSIDERATION AS STOCK OPTIONS TO EMPLOYEES OF THE COMPANY AND DIRECTORS AND EMPLOYEES OF ITS AFFILIATES	Management	For	For
3A	ELECTION OF STATUTORY AUDITOR: MASAHIKO AOKI	Management	Against	Against
3B	ELECTION OF STATUTORY AUDITOR: TAKEMOTO OHTO	Management	For	For
04	PAYMENT OF BONUSES TO THE DIRECTORS	Management	For	For
05	REVISION OF THE REMUNERATION FOR DIRECTORS	Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116049.1	19J	12300	0	10-Jun-2008	11-Jun-2008

CornerCap Small-Cap Value Fund

GRUMA, S.A.B. DE C.V.

Security	400131306	Meeting Type	Annual
Ticker Symbol	GMK	Meeting Date	30-Apr-2008
ISIN	US4001313067	Agenda	932866671 - Management

Item	Proposal	Type	Vote	For/AgainstManagement
01	PRESENTATION OF THE REPORTS REFERRED TO BY ARTICLE 28 SECTION IV OF THE “LEY DEL MERCADO DE VALORES” AND ARTICLE NINETEENTH OF THE COMPANY’S BY-LAWS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007, INCLUDING THE FINANCIAL STATEMENTS OF GRUMA, S.A.B. DE C.V. FOR THE FISCAL YEAR COMMENCING ON JANUARY 1 AND ENDING DECEMBER 31, 2007, AND AS THE CASE MAY BE, APPROVAL.	Management	Abstain	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	37200	0	21-Apr-2008	22-Apr-2008

SYNIVERSE HOLDINGS INC

Security	87163F106	Meeting Type	Annual
Ticker Symbol	SVR	Meeting Date	08-May-2008
ISIN	US87163F1066	Agenda	932854373 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	DAVID A. DONNINI
	2	JASON FEW
	3	ROBERT J. GERRARD, JR.
	4	TONY G. HOLCOMBE
	5	JAMES B. LIPHAM
	6	ROBERT J. MARINO
	7	JACK PEARLSTEIN
	8	COLLIN E. ROCHE
	9	TIMOTHY A. SAMPLES
02	RATIFY AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR SYNIVERSE HOLDINGS, INC. FOR 2008.		Management

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	30000	0

LINCARE HOLDINGS INC.

Security	532791100	Meeting Type	Annual
Ticker Symbol	LNCR	Meeting Date	12-May-2008
ISIN	US5327911005	Agenda	932856062 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	J.P. BYRNES		For	For
	2	S.H. ALTMAN, PH.D.		For	For
	3	C.B. BLACK		Withheld	Against
	4	F.D. BYRNE, M.D.		For	For
	5	W.F. MILLER, III		For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	12800	0	14-Apr-2008

WABTEC CORPORATION

Security	929740108	Meeting Type	Annual
Ticker Symbol	WAB	Meeting Date	14-May-2008
ISIN	US9297401088	Agenda	932860530 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	EMILIO A. FERNANDEZ		For	For
	2	LEE B. FOSTER, II		For	For
	3	JAMES V. NAPIER		For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	15200	0	15-Apr-2008	16-Apr-2008

HCC INSURANCE HOLDINGS, INC.

Security	404132102	Meeting Type	Annual
Ticker Symbol	HCC	Meeting Date	14-May-2008
ISIN	US4041321021	Agenda	932868687 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	FRANK J. BRAMANTI		For	For
	2	PATRICK B. COLLINS		For	For
	3	J. ROBERT DICKERSON		For	For
	4	WALTER M. DUER		For	For
	5	EDWARD H. ELLIS, JR.		Withheld	Against
	6	JAMES C. FLAGG		For	For
	7	ALLAN W. FULKERSON		For	For
	8	JOHN N. MOLBECK, JR.		For	For
	9	JAMES E. OESTERREICHER		For	For
	10	MICHAEL A.F. ROBERTS		For	For
	11	C.J.B. WILLIAMS		For	For
	12	SCOTT W. WISE		For	For
02	APPROVE 2008 FLEXIBLE INCENTIVE PLAN.		Management	For	For
03	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS AUDITORS FOR 2008.		Management	For	For
04	SHAREHOLDER PROPOSAL REGARDING SEXUAL ORIENTATION AND GENDER IDENTITY.		Shareholder	Against	For
05	SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT PROCESS WITH SHAREHOLDER PROPONENTS.		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	15337	0	24-Apr-2008	25-Apr-2008

CHART INDUSTRIES, INC.

Security	16115Q308	Meeting Type	Annual
Ticker Symbol	GTLS	Meeting Date	20-May-2008
ISIN	US16115Q3083	Agenda	932860489 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	SAMUEL F. THOMAS		For	For
	2	RICHARD E. GOODRICH		For	For
	3	STEVEN W. KRABLIN		Withheld	Against
	4	MICHAEL W. PRESS		For	For
	5	JAMES M. TIDWELL		For	For
	6	W. DOUGLAS BROWN		For	For
	7	THOMAS L. WILLIAMS		For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	11100	0	22-Apr-2008	23-Apr-2008

SEABRIGHT INSURANCE HOLDINGS, INC.

Security			811656107	Meeting Type	Annual
Ticker Symbol			SEAB	Meeting Date	20-May-2008
ISIN			US8116561072	Agenda	932871367 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JOHN G. PASQUALETTO			For	For
	2	PETER Y. CHUNG			For	For
	3	JOSEPH A. EDWARDS			For	For
	4	WILLIAM M. FELDMAN			For	For
	5	MURAL R. JOSEPHSON			For	For
	6	GEORGE M. MORVIS			Withheld	Against
	7	MICHAEL D. RICE			For	For
02	RATIFICATION OF THE AUDIT COMMITTEE’S APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	26400	0	22-Apr-2008	23-Apr-2008

REINSURANCE GROUP OF AMERICA, INC.

Security			759351109	Meeting Type	Annual
Ticker Symbol			RGA	Meeting Date	21-May-2008
ISIN			US7593511097	Agenda	932858802 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	J. CLIFF EASON			For	For
	2	JOSEPH A. REALI			For	For
02	TO APPROVE THE COMPANY’S 2008 MANAGEMENT INCENTIVE PLAN.			Management	For	For
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S FLEXIBLE STOCK PLAN.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	8000	0	30-Apr-2008	30-Apr-2008

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Security	422819102	Meeting Type	Annual
Ticker Symbol	HSII	Meeting Date	22-May-2008
ISIN	US4228191023	Agenda	932877268 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
I	DIRECTOR		Management
	1	L. KEVIN KELLY		For	For
	2	ROBERT E. KNOWLING, JR.		For	For
	3	GERARD R. ROCHE		For	For
	4	V. PAUL UNRUH		For	For
II	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	12300	0	01-May-2008	02-May-2008

CTS CORPORATION

Security	126501105	Meeting Type	Annual
Ticker Symbol	CTS	Meeting Date	30-May-2008
ISIN	US1265011056	Agenda	932882865 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	W.S. CATLOW		For	For
	2	L.J. CIANCIA		For	For
	3	T.G. CODY		Withheld	Against
	4	P.K. COLLAWN		For	For
	5	G.H. FRIELING, JR.		For	For
	6	R.R. HEMMINGHAUS		For	For
	7	M.A. HENNING		For	For
	8	V.M. KHILNANI		For	For
	9	R.A. PROFUSEK		For	For
02	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS CTS’ INDEPENDENT PUBLIC AUDIT FIRM.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	42900	0	09-May-2008	10-May-2008

CASCADE CORPORATION

Security	147195101	Meeting Type	Annual
Ticker Symbol	CAE	Meeting Date	03-Jun-2008
ISIN	US1471951012	Agenda	932875315 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	PETER D. NICKERSON		For	For
	2	ROBERT C. WARREN, JR.		For	For
	3	HENRY W. WESSINGER II		For	For
02	PROPOSAL TO APPROVE AN AMENDMENT TO CASCADE CORPORATION’S ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000.		Management	Against	Against
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	8650	0	12-May-2008	13-May-2008

ENPRO INDUSTRIES, INC.

Security	29355X107	Meeting Type	Annual
Ticker Symbol	NPO	Meeting Date	09-Jun-2008
ISIN	US29355X1072	Agenda	932890608 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	WILLIAM R. HOLLAND		For	For
	2	STEPHEN E. MACADAM		For	For
	3	J.P. BOLDUC		For	For
	4	PETER C. BROWNING		Withheld	Against
	5	JOE T. FORD		For	For
	6	GORDON D. HARNETT		For	For
	7	DAVID L. HAUSER		For	For
	8	WILBUR J. PREZZANO, JR.		For	For
02	APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, INC.’S ARTICLES OF INCORPORATION TO CLARIFY THE PROVISION RESTRICTING THE REPURCHASE OF SHARES BY REVISING ARTICLE 9(A) THEREOF TO READ AS SET FORTH IN APPENDIX A TO THE PROXY STATEMENT OF ENPRO INDUSTRIES, INC. DATED APRIL 25, 2008.		Management	For	For
03	APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, INC’S. ARTICLES OF INCORPORATION TO REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF PROVIDING FOR THE CLASSIFICATION OF THE BOARD OF DIRECTORS AND TO MAKE CONFORMING DELETIONS IN ARTICLES 5(A) THEREOF, AS SET FORTH IN APPENDIX B TO THE PROXY STATEMENT OF ENPRO INDUSTRIES, INC. DATED APRIL 25, 2008.		Management	For	For
04	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	12200	0	20-May-2008	21-May-2008

FUSHI COPPERWELD INC

Security	36113E107	Meeting Type	Annual
Ticker Symbol	FSIN	Meeting Date	09-Jun-2008
ISIN	US36113E1073	Agenda	932917478 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	LI FU		For	For
	2	W. CHRISTOPHER WANG		Withheld	Against
	3	BARRY RAEBURN		For	For
	4	FENG BAI		Withheld	Against
	5	JIPING HUA		Withheld	Against
	6	JOHN FRANCIS PERKOWSKI		For	For
02	RATIFICATION OF THE APPOINTMENT OF MOORE STEPHENS WURTH FRAZER AND TORBET, LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	11809	0	03-Jun-2008	04-Jun-2008

FRED’S, INC.

Security	356108100	Meeting Type	Annual
Ticker Symbol	FRED	Meeting Date	18-Jun-2008
ISIN	US3561081007	Agenda	932913014 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	MICHAEL J. HAYES		For	For
	2	JOHN R. EISENMAN		For	For
	3	ROGER T. KNOX		For	For
	4	THOMAS H. TASHJIAN		Withheld	Against
	5	B. MARY MCNABB		For	For
	6	MICHAEL T. MCMILLAN		For	For
	7	BRUCE A. EFIRD		For	For
02	APPROVAL OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	38260	0	30-May-2008	31-May-2008

APOGEE ENTERPRISES, INC.

Security	037598109	Meeting Type	Annual
Ticker Symbol	APOG	Meeting Date	25-Jun-2008
ISIN	US0375981091	Agenda	932904192 - Management

Item	Proposal		Type	Vote	For/AgainstManagement
01	DIRECTOR		Management
	1	ROBERT J. MARZEC		For	For
	2	STEPHEN C. MITCHELL		For	For
	3	DAVID E. WEISS		For	For
02	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.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116048.1	19J	19960	0	30-May-2008	30-May-2008

CornerCap Contrarian Fund

OFFICE DEPOT, INC.

Security			676220106	Meeting Type	Contested-Annual
Ticker Symbol			ODP	Meeting Date	23-Apr-2008
ISIN			US6762201068	Agenda	932840437 - Opposition
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MARK BEGELMAN			For	*
	2	MARTIN E. HANAKA			For	*
	3	MGT NOM-LEE A. AULT III			For	*
	4	MGT NOM-NEIL R AUSTRIAN			For	*
	5	MGT NOM-D.W. BERNAUER			For	*
	6	MGT NOM-ABELARDO E. BRU			For	*
	7	MGT NOM-MARSHA J. EVANS			For	*
	8	MGT NOM-BRENDA J GAINES			For	*
	9	MGT NOM-MYRA M. HART			For	*
	10	MGT NOM-W.S. HEDRICK			For	*
	11	MGT NOM-KATHLEEN MASON			For	*
	12	MGT NOM-MICHAEL J MYERS			For	*
02	TO APPROVE THE 2008 OFFICE DEPOT, INC. BONUS PLAN FOR EXECUTIVE MANAGEMENT EMPLOYEES			Management	Against	*
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.			Management	Against	*

*Management Position Unknown

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2000	0	22-Apr-2008	23-Apr-2008

OFFICE DEPOT, INC.

Security			676220106	Meeting Type	Contested-Annual
Ticker Symbol			ODP	Meeting Date	23-Apr-2008
ISIN			US6762201068	Agenda	932845021 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
1A	DIRECTOR			Management
	1	LEE A. AULT III
	2	NEIL R. AUSTRIAN
	3	DAVID W. BERNAUER
	4	ABELARDO E. BRU
	5	MARSHA J. EVANS
	6	DAVID L. FUENTE
	7	BRENDA J. GAINES
	8	MYRA M. HART
	9	W. SCOTT HEDRICK
	10	KATHLEEN MASON
	11	MICHAEL J. MYERS
	12	STEVE ODLAND
02	TO APPROVE THE 2008 OFFICE DEPOT, INC. BONUS PLAN FOR EXECUTIVE MANAGEMENT EMPLOYEE.			Management
03	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS.			Management

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2000	0

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Security		20441A102	Meeting Type	Annual
Ticker Symbol		SBS	Meeting Date	29-Apr-2008
ISIN		US20441A1025	Agenda	932859359 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
A1	ANALYSIS OF THE MANAGEMENT’S ACCOUNTS AND FINANCIAL STATEMENTS, SUPPORTED BY REPORTS OF FISCAL COUNCIL AND EXTERNAL AUDITORS, RELATED TO FISCAL YEAR 2007, IN COMPLIANCE WITH THE MANAGEMENT REPORT, BALANCE SHEET AND CORRESPONDING EXPLANATORY NOTES.		Management	For	For
A2	RESOLUTION ON THE ALLOCATION OF THE NET INCOME OF THE YEAR.		Management	For	For
A3	ELECTION OF THE BOARD OF DIRECTORS AND FISCAL COUNCIL SITTING AND ALTERNATE MEMBERS.		Management	For	For
E1	PROPOSAL OF CAPITAL STOCK INCREASE FOR INCORPORATING THE PROFIT RESERVE, IN THE AMOUNT OF R$2,800,000,000.00 PURSUANT TO ARTICLE 199 OF LAW 6404/1976.		Management	For	For
E2	PROPOSAL FOR AMENDMENT OF ARTICLE 5, CAPUT, OF THE BY-LAWS IN FORCE TO IDENTIFY THE NEW AMOUNT OF PAID-IN CAPITAL STOCK, DUE TO THE PROPOSAL FOR AMENDMENT FROM ITEM E1.		Management	For	For
E3	PROPOSAL FOR AMENDMENT OF ARTICLE 7, CAPUT, OF THE BY-LAWS IN FORCE, FOR EXPANDING THE LIMIT OF AUTHORIZED CAPITAL, IN COMPLIANCE WITH PROPOSAL FOR AMENDMENT FROM ITEM E1.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	800	0	16-Apr-2008	17-Apr-2008

TELECOM ARGENTINA, S.A.

Security		879273209	Meeting Type	Annual
Ticker Symbol		TEO	Meeting Date	29-Apr-2008
ISIN		US8792732096	Agenda	932866417 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	APPOINT TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.		Management	For	For
02	REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW NO 19,550 AND THE LISTING REGULATIONS AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 19TH FISCAL YEAR ENDED ON DECEMBER 31, 2007.		Management	For	For
03	CONSIDERATION OF THE RETAINED EARNINGS AS OF DECEMBER 31, 2007.		Management	For	For
04	REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING DURING THE 19TH FISCAL YEAR.		Management	For	For
05	REVIEW OF THE BOARD OF DIRECTOR’S COMPENSATION FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2007.		Management	For	For
06	AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES FOR UP TO P$3,000,000 PAYABLE TO DIRECTORS.		Management	Against	Against
07	DETERMINATION OF THE FEES PAYABLE TO THE SUPERVISORY COMMITTEE ACTING DURING THE 19TH FISCAL YEAR.		Management	For	For
08	ELECTION OF THE REGULAR AND ALTERNATE DIRECTORS FOR THE 20TH FISCAL YEAR.		Management	For	For
09	ELECTION OF THE REGULAR AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR THE 20TH FISCAL YEAR.		Management	Against	Against
10	APPOINTMENT OF THE INDEPENDENT AUDITORS OF THE FINANCIAL STATEMENTS FOR THE 20TH FISCAL YEAR.		Management	For	For
11	CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO THE AUDIT COMMITTEE FOR FISCAL YEAR 2008.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1390	0	17-Apr-2008	18-Apr-2008

GRUMA, S.A.B. DE C.V.

Security		400131306	Meeting Type	Annual
Ticker Symbol		GMK	Meeting Date	30-Apr-2008
ISIN		US4001313067	Agenda	932866671 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	PRESENTATION OF THE REPORTS REFERRED TO BY ARTICLE 28 SECTION IV OF THE “LEY DEL MERCADO DE VALORES” AND ARTICLE NINETEENTH OF THE COMPANY’S BY-LAWS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007, INCLUDING THE FINANCIAL STATEMENTS OF GRUMA, S.A.B. DE C.V. FOR THE FISCAL YEAR COMMENCING ON JANUARY 1 AND ENDING DECEMBER 31, 2007, AND AS THE CASE MAY BE, APPROVAL.		Management	Abstain	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2765	0	21-Apr-2008	22-Apr-2008

AMERICAN REPROGRAPHICS CO

Security			029263100	Meeting Type	Annual
Ticker Symbol			ARP	Meeting Date	02-May-2008
ISIN			US0292631001	Agenda	932856187 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	S. CHANDRAMOHAN			For	For
	2	K. SURIYAKUMAR			For	For
	3	THOMAS J. FORMOLO			For	For
	4	DEWITT KERRY MCCLUGGAGE			For	For
	5	MARK W. MEALY			For	For
	6	MANUEL PEREZ DE LA MESA			For	For
	7	ERIBERTO R. SCOCIMARA			For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2000	0	13-Apr-2008	14-Apr-2008

W & T OFFSHORE, INC.

Security			92922P106	Meeting Type	Annual
Ticker Symbol			WTI	Meeting Date	05-May-2008
ISIN			US92922P1066	Agenda	932860756 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MS. VIRGINIA BOULET			Withheld	Against
	2	MR. J.F. FREEL			For	For
	3	MR. SAMIR G. GIBARA			For	For
	4	MR. ROBERT I. ISRAEL			For	For
	5	MR. TRACY W. KROHN			For	For
	6	MR. S. JAMES NELSON, JR			For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	985	0	13-Apr-2008	13-Apr-2008

SOTHEBY’S

Security			835898107	Meeting Type	Annual
Ticker Symbol			BID	Meeting Date	06-May-2008
ISIN			US8358981079	Agenda	932859107 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JOHN M. ANGELO			For	For
	2	MICHAEL BLAKENHAM			For	For
	3	THE DUKE OF DEVONSHIRE			Withheld	Against
	4	ALLEN QUESTROM			For	For
	5	WILLIAM F. RUPRECHT			For	For
	6	MICHAEL I. SOVERN			For	For
	7	DONALD M. STEWART			For	For
	8	ROBERT S. TAUBMAN			For	For
	9	DIANA L. TAYLOR			For	For
	10	DENNIS M. WEIBLING			For	For
	11	ROBIN G. WOODHEAD			For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1170	0	15-Apr-2008	16-Apr-2008

CAL DIVE INTERNATIONAL, INC.

Security			12802T101	Meeting Type	Annual
Ticker Symbol			DVR	Meeting Date	06-May-2008
ISIN			US12802T1016	Agenda	932863233 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	WILLIAM L. TRANSIER			Withheld	Against
	2	JOHN T. MILLS			For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	3170	0	22-Apr-2008	23-Apr-2008

VALIDUS HOLDINGS LTD

Security			G9319H102	Meeting Type	Annual
Ticker Symbol			VR	Meeting Date	07-May-2008
ISIN			BMG9319H1025	Agenda	932856163 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	M.J. GRAYSON*			For	For
	2	JEAN-MARIE NESSI*			For	For
	3	M. PURI*			For	For
	4	E.J. NOONAN**			For	For
	5	C.N.R. ATKIN**			For	For
	6	P.G. BARRY**			For	For
	7	G.P.M. BONVARLET**			For	For
	8	J. BOSWORTH**			For	For
	9	M.E.A. CARPENTER**			For	For
	10	J.S. CLOUTING**			For	For
	11	J.E. CONSOLINO**			For	For
	12	C. JEROME DILL**			For	For
	13	N.J. HALES**			For	For
	14	M.S. JOHNSON**			For	For
	15	A.J. KEYS**			For	For
	16	G.S. LANGFORD**			For	For
	17	S.W. MERCER**			For	For
	18	P.J. MILLER**			For	For
	19	G.P. REETH**			For	For
	20	J.G. ROSS**			For	For
	21	V.G. SOUTHEY**			For	For
	22	N.D. WACHMAN**			For	For
	23	C.M. WARD**			For	For
	24	L. ZENG**			For	For
02	TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1140	0	22-Apr-2008	23-Apr-2008

ALTRA HOLDINGS, INC.

Security			02208R106	Meeting Type	Annual
Ticker Symbol			AIMC	Meeting Date	08-May-2008
ISIN			US02208R1068	Agenda	932854727 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	EDMUND M. CARPENTER			For	For
	2	CARL R. CHRISTENSON			For	For
	3	LYLE G. GANSKE			For	For
	4	MICHAEL L. HURT			For	For
	5	MICHAEL S. LIPSCOMB			For	For
	6	LARRY MCPHERSON			Withheld	Against
	7	JAMES H. WOODWARD JR.			For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS ALTRA HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2000	0	14-Apr-2008	14-Apr-2008

APRIA HEALTHCARE GROUP INC.

Security			037933108	Meeting Type	Annual
Ticker Symbol			AHG	Meeting Date	09-May-2008
ISIN			US0379331087	Agenda	932858446 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	VICENTE ANIDO, JR.			For	For
	2	TERRY P. BAYER			For	For
	3	I.T. CORLEY			Withheld	Against
	4	DAVID L. GOLDSMITH			Withheld	Against
	5	LAWRENCE M. HIGBY			For	For
	6	RICHARD H. KOPPES			For	For
	7	PHILIP R. LOCHNER, JR.			Withheld	Against
	8	NORMAN C. PAYSON, M.D.			For	For
	9	MAHVASH YAZDI			Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1640	0	14-Apr-2008	14-Apr-2008

AERCAP HOLDINGS N.V.

Security		N00985106	Meeting Type	Annual
Ticker Symbol		AER	Meeting Date	09-May-2008
ISIN		NL0000687663	Agenda	932865718 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
03	ADOPTION OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2007.		Management	For	For
05	DISCHARGE OF THE DIRECTORS (LEDEN RAAD VAN BESTUUR) IN RESPECT OF THEIR MANAGEMENT DURING FISCAL YEAR 2007.		Management	For	For
6A	RE-APPOINTMENT MR. PIETER KORTEWEG, DIRECTOR AS DIRECTOR FOR AN ADDITIONAL TERM OF 4 YEARS.		Management	Against	Against
6B	RE-APPOINTMENT OF MR. RONALD J. BOLGER, DIRECTOR AS DIRECTOR FOR AN ADDITIONAL TERM OF 4 YEARS.		Management	For	For
07	DESIGNATION OF MR. KEITH A. HELMING, AS THE PERSON REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.		Management	For	For
08	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE REGISTERED ACCOUNTS OF THE COMPANY.		Management	For	For
9A	AUTHORIZATION OF BOARD OF DIRECTORS TO: ISSUE SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES.		Management	Against	Against
9B	AUTHORIZATION OF BOARD OF DIRECTORS TO: LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS.		Management	Against	Against
10	AUTHORIZATION OF BOARD TO REPURCHASE SHARES.		Management	For	For
11	AMENDMENT OF ARTICLES OF ASSOCIATION OF THE COMPANY AND DESIGNATION OF EACH OF THE COMPANY’S DIRECTORS AND EACH LAWYER WORKING AT NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1575	0	22-Apr-2008	22-Apr-2008

LINCARE HOLDINGS INC.

Security			532791100	Meeting Type	Annual
Ticker Symbol			LNCR	Meeting Date	12-May-2008
ISIN			US5327911005	Agenda	932856062 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	J.P. BYRNES			For	For
	2	S.H. ALTMAN, PH.D.			For	For
	3	C.B. BLACK			Withheld	Against
	4	F.D. BYRNE, M.D.			For	For
	5	W.F. MILLER, III			For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1100	0	14-Apr-2008

INTERNATIONAL PAPER COMPANY

Security			460146103	Meeting Type	Annual
Ticker Symbol			IP	Meeting Date	12-May-2008
ISIN			US4601461035	Agenda	932862279 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	SAMIR G. GIBARA*			For	For
	2	JOHN F. TURNER*			For	For
	3	ALBERTO WEISSER*			For	For
	4	J. STEVEN WHISLER**			For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.			Management	For	For
03	COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.			Management	For	For
04	COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.			Management	For	For
05	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).			Management	For	For
06	COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).			Management	For	For
07	SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.			Shareholder	Against	For
08	SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.			Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1100	0	22-Apr-2008	23-Apr-2008

SWIFT ENERGY COMPANY

Security			870738101	Meeting Type	Annual
Ticker Symbol			SFY	Meeting Date	13-May-2008
ISIN			US8707381013	Agenda	932858270 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	DEANNA L. CANNON			For	For
	2	DOUGLAS J. LANIER			For	For
	3	BRUCE H. VINCENT			For	For
02	APPROVAL TO AMEND THE SWIFT ENERGY COMPANY 2005 STOCK COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS.			Management	Against	Against
03	APPROVAL TO AMEND THE SWIFT ENERGY COMPANY EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE.			Management	For	For
04	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS SWIFT ENERGY COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	690	0	14-Apr-2008

NASH-FINCH COMPANY

Security				631158102	Meeting Type	Annual
Ticker Symbol				NAFC	Meeting Date	13-May-2008
ISIN				US6311581028	Agenda	932871456 - Management
Item		Proposal			Type	Vote	For/AgainstManagement
01		APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS			Management	For	For
02		APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO SET NUMBER OF DIRECTORS			Management	For	For
03		DIRECTOR			Management
		1	ROBERT L. BAGBY*			Withheld	Against
		2	ALEC C. COVINGTON*			For	For
		3	SAM K. DUNCAN*			For	For
	��	4	MICKEY P. FORET*			Withheld	Against
		5	DOUGLAS A. HACKER**			Withheld	Against
		6	HAWTHORNE L. PROCTOR*			For	For
		7	WILLIAM R. VOSS**			For	For
04		APPROVAL OF AMENDMENTS TO 2000 STOCK INCENTIVE PLAN			Management	Against	Against
05		RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1100	0	23-Apr-2008	24-Apr-2008

ARCELORMITTAL

Security		03938L104	Meeting Type	Annual
Ticker Symbol		MT	Meeting Date	13-May-2008
ISIN		US03938L1044	Agenda	932875911 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
A1	APPROVAL OF THE ANNUAL ACCOUNTS FOR THE 2007 FINANCIAL YEAR		Management	For	For
A2	APPROVAL OF THE CONSOLLDATED FINANCIAL STATEMENTS FOR THE 2007 FINANCIAL YEAR		Management	For	For
A3	DETERMINATION OF THE AMOUNT OF FEES, THE COMPENSATION AND ATTENDANCE FEES TO BE ALLOCATED TO THE BOARD OF DIRECTORS		Management	For	For
A4	ALLOCATION OF RESULTS AND DETERMINATION OF THE DIVIDEND		Management	For	For
A5	DISCHARGE OF THE DIRECTORS		Management	For	For
A6	STATUTORY ELECTIONS OF FOUR (4) DIRECTORS		Management	For	For
A7	ELECTION OF LEWIS B. KADEN AS MEMBER OF THE BOARD OF DIRECTORS		Management	For	For
A8	ELECTION OF IGNACIO FERNANDEZ TOXO AS MEMBER OF THE BOARD OF DIRECTORS		Management	For	For
A9	ELECTION OF ANTOINE SPILLMANN AS MEMBER OF THE BOARD OF DIRECTORS		Management	For	For
A10	ELECTION OF MALAY MUKHERJEE AS MEMBER OF THE BOARD OF DIRECTORS		Management	For	For
A11	RENEWAL OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS OF THE COMPANY AND OF THE CORPORATE BODIES OF OTHER COMPANIES		Management	For	For
A12	APPOINTMENT OF DELOITTE SA AS INDEPENDENT COMPANY AUDITOR		Management	For	For
A13	DECISION TO AUTHORISE THE BOARD OF DIRECTORS TO ISSUE STOCK OPTIONS OR OTHER EQUITY BASED AWARDS TO THE EMPLOYEES		Management	For	For
A14	DECISION TO AUTHORISE THE BOARD OF DIRECTORS TO PUT IN PLACE AN EMPLOYEE SHARE PURCHASE PLAN		Management	For	For
E15	DECISION TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	485	0	25-Apr-2008

CONOCOPHILLIPS

Security		20825C104	Meeting Type	Annual
Ticker Symbol		COP	Meeting Date	14-May-2008
ISIN		US20825C1045	Agenda	932842912 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III		Management	For	For
1B	ELECTION OF DIRECTOR: JAMES J. MULVA		Management	For	For
1C	ELECTION OF DIRECTOR: BOBBY S. SHACKOULS		Management	For	For
02	TO AMEND AMENDED AND RESTATED BY-LAWS AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS		Management	For	For
03	TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008		Management	For	For
04	QUALIFICATIONS FOR DIRECTOR NOMINEES		Shareholder	Against	For
05	REPORT ON RECOGNITION OF INDIGENOUS RIGHTS		Shareholder	Against	For
06	ADVISORY VOTE ON EXECUTIVE COMPENSATION		Shareholder	For	Against
07	POLITICAL CONTRIBUTIONS		Shareholder	For	Against
08	GREENHOUSE GAS REDUCTION		Shareholder	For	Against
09	COMMUNITY ACCOUNTABILITY		Shareholder	Against	For
10	DRILLING IN SENSITIVE/PROTECTED AREAS		Shareholder	For	Against
11	ENVIRONMENTAL IMPACT		Shareholder	For	Against
12	GLOBAL WARMING		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	500	0	21-Apr-2008

RENT-A-CENTER, INC.

Security			76009N100	Meeting Type	Annual
Ticker Symbol			RCII	Meeting Date	14-May-2008
ISIN			US76009N1000	Agenda	932854715 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MARK E. SPEESE
	2	JEFFERY M. JACKSON
	3	LEONARD H. ROBERTS
02	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF GRANT THORNTON, LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2008, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.			Management

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2285	0

HCC INSURANCE HOLDINGS, INC.

Security			404132102	Meeting Type	Annual
Ticker Symbol			HCC	Meeting Date	14-May-2008
ISIN			US4041321021	Agenda	932868687 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	FRANK J. BRAMANTI			For	For
	2	PATRICK B. COLLINS			For	For
	3	J. ROBERT DICKERSON			For	For
	4	WALTER M. DUER			For	For
	5	EDWARD H. ELLIS, JR.			Withheld	Against
	6	JAMES C. FLAGG			For	For
	7	ALLAN W. FULKERSON			For	For
	8	JOHN N. MOLBECK, JR.			For	For
	9	JAMES E. OESTERREICHER			For	For
	10	MICHAEL A.F. ROBERTS			For	For
	11	C.J.B. WILLIAMS			For	For
	12	SCOTT W. WISE			For	For
02	APPROVE 2008 FLEXIBLE INCENTIVE PLAN.			Management	For	For
03	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS AUDITORS FOR 2008.			Management	For	For
04	SHAREHOLDER PROPOSAL REGARDING SEXUAL ORIENTATION AND GENDER IDENTITY.			Shareholder	Against	For
05	SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT PROCESS WITH SHAREHOLDER PROPONENTS.			Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1400	0	24-Apr-2008	25-Apr-2008

CYNOSURE INC.

Security			232577205	Meeting Type	Annual
Ticker Symbol			CYNO	Meeting Date	14-May-2008
ISIN			US2325772059	Agenda	932874919 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MICHAEL R. DAVIN*			For	For
	2	ETTORE V. BIAGIONI**			For	For
	3	ANDREA CANGIOLI**			For	For
	4	LEONARDO MASOTTI**			For	For
	5	GEORGE J. VOJTA**			Withheld	Against
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS CYNOSURE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1600	0	25-Apr-2008

STONE ENERGY CORPORATION

Security			861642106	Meeting Type	Annual
Ticker Symbol			SGY	Meeting Date	15-May-2008
ISIN			US8616421066	Agenda	932854018 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
I	DIRECTOR			Management
	1	ROBERT A. BERNHARD			For	For
	2	DAVID H. WELCH			For	For
II	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, ERNST & YOUNG LLP			Management	For	For
III	APPROVAL OF AMENDMENT TO THE BYLAWS TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	583	0	18-Apr-2008

LENNOX INTERNATIONAL INC.

Security			526107107	Meeting Type	Annual
Ticker Symbol			LII	Meeting Date	15-May-2008
ISIN			US5261071071	Agenda	932870923 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JAMES J. BYRNE			For	For
	2	JOHN W. NORRIS, III			For	For
	3	PAUL W. SCHMIDT			For	For
02	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1120	0	24-Apr-2008	25-Apr-2008

TRIDENT MICROSYSTEMS, INC.

Security		895919108	Meeting Type	Special
Ticker Symbol		TRID	Meeting Date	16-May-2008
ISIN		US8959191086	Agenda	932859549 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	TO APPROVE AN AMENDMENT TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2006 EQUITY INCENTIVE PLAN BY 4 MILLION SHARES.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	5560	0	21-Apr-2008	22-Apr-2008

GERDAU AMERISTEEL CORPORATION

Security			37373P105	Meeting Type	Annual
Ticker Symbol			GNA	Meeting Date	16-May-2008
ISIN			CA37373P1053	Agenda	932863120 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
A	DIRECTOR			Management
	1	PHILLIP E. CASEY			For	For
	2	JOSEPH J. HEFFERNAN			For	For
	3	J. GERDAU JOHANNPETER			For	For
	4	F.C. GERDAU JOHANNPETER			For	For
	5	A. GERDAU JOHANNPETER			For	For
	6	C. GERDAU JOHANNPETER			For	For
	7	J. SPENCER LANTHIER			Withheld	Against
	8	MARIO LONGHI			For	For
	9	RICHARD MCCOY			For	For
	10	ARTHUR SCACE			For	For
B	THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AS AUDITORS OF GERDAU AMERISTEEL AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THE AUDITORS’ REMUNERATION.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	3650	0	01-May-2008	01-May-2008

CSG SYSTEMS INTERNATIONAL, INC.

Security			126349109	Meeting Type	Annual
Ticker Symbol			CSGS	Meeting Date	20-May-2008
ISIN			US1263491094	Agenda	932864110 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	RONALD H. COOPER			For	For
	2	BERNARD W. REZNICEK			For	For
	3	DONALD V. SMITH			For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1900	0	23-Apr-2008	24-Apr-2008

PARK-OHIO HOLDINGS CORP.

Security			700666100	Meeting Type	Annual
Ticker Symbol			PKOH	Meeting Date	20-May-2008
ISIN			US7006661000	Agenda	932869235 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	EDWARD F. CRAWFORD			For	For
	2	KEVIN R. GREENE			Withheld	Against
	3	DAN T. MOORE III			For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1525	0	22-Apr-2008	23-Apr-2008

SEABRIGHT INSURANCE HOLDINGS, INC.

Security			811656107	Meeting Type	Annual
Ticker Symbol			SEAB	Meeting Date	20-May-2008
ISIN			US8116561072	Agenda	932871367 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JOHN G. PASQUALETTO			For	For
	2	PETER Y. CHUNG			For	For
	3	JOSEPH A. EDWARDS			For	For
	4	WILLIAM M. FELDMAN			For	For
	5	MURAL R. JOSEPHSON			For	For
	6	GEORGE M. MORVIS			Withheld	Against
	7	MICHAEL D. RICE			For	For
02	RATIFICATION OF THE AUDIT COMMITTEE’S APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2200	0	22-Apr-2008	23-Apr-2008

HEALTHSPRING, INC.

Security			42224N101	Meeting Type	Annual
Ticker Symbol			HS	Meeting Date	20-May-2008
ISIN			US42224N1019	Agenda	932875365 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	ROBERT Z. HENSLEY			Withheld	Against
	2	RUSSELL K. MAYERFELD			For	For
02	PROPOSAL TO APPROVE THE HEALTHSPRING, INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1850	0	28-Apr-2008	28-Apr-2008

KINETIC CONCEPTS, INC.

Security			49460W208	Meeting Type	Annual
Ticker Symbol			KCI	Meeting Date	20-May-2008
ISIN			US49460W2089	Agenda	932876658 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JAMES R. LEININGER, MD			For	For
	2	WOODRIN GROSSMAN			For	For
	3	DAVID J. SIMPSON			For	For
02	TO APPROVE THE 2008 OMNIBUS STOCK INCENTIVE PLAN.			Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	665	0	26-Apr-2008	27-Apr-2008

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Security		416515104	Meeting Type	Annual
Ticker Symbol		HIG	Meeting Date	21-May-2008
ISIN		US4165151048	Agenda	932851442 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: RAMANI AYER		Management	For	For
1B	ELECTION OF DIRECTOR: RAMON DE OLIVEIRA		Management	For	For
1C	ELECTION OF DIRECTOR: TREVOR FETTER		Management	For	For
1D	ELECTION OF DIRECTOR: EDWARD J. KELLY, III		Management	For	For
1E	ELECTION OF DIRECTOR: PAUL G. KIRK, JR.		Management	For	For
1F	ELECTION OF DIRECTOR: THOMAS M. MARRA		Management	For	For
1G	ELECTION OF DIRECTOR: GAIL J. MCGOVERN		Management	For	For
1H	ELECTION OF DIRECTOR: MICHAEL G. MORRIS		Management	For	For
1I	ELECTION OF DIRECTOR: CHARLES B. STRAUSS		Management	For	For
1J	ELECTION OF DIRECTOR: H. PATRICK SWYGERT		Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	425	0	01-May-2008	01-May-2008

ST. MARY LAND & EXPLORATION COMPANY

Security			792228108	Meeting Type	Annual
Ticker Symbol			SM	Meeting Date	21-May-2008
ISIN			US7922281081	Agenda	932853903 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	BARBARA M. BAUMANN			For	For
	2	ANTHONY J. BEST			For	For
	3	LARRY W. BICKLE			For	For
	4	WILLIAM J. GARDINER			For	For
	5	MARK A. HELLERSTEIN			For	For
	6	JULIO M. QUINTANA			For	For
	7	JOHN M. SEIDL			For	For
	8	WILLIAM D. SULLIVAN			For	For
02	THE PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2006 EQUITY INCENTIVE COMPENSATION PLAN.			Management	Against	Against
03	THE PROPOSAL TO APPROVE THE CASH BONUS PLAN.			Management	For	For
04	THE PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP BY THE AUDIT COMMITTEE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1150	0	25-Apr-2008

NATIONAL FINANCIAL PARTNERS CORP.

Security			63607P208	Meeting Type	Annual
Ticker Symbol			NFP	Meeting Date	21-May-2008
ISIN			US63607P2083	Agenda	932859765 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
I	DIRECTOR			Management
	1	STEPHANIE ABRAMSON			Withheld	Against
	2	ARTHUR AINSBERG			For	For
	3	JESSICA BIBLIOWICZ			For	For
	4	R. BRUCE CALLAHAN			For	For
	5	JOHN ELLIOTT			For	For
	6	SHARI LOESSBERG			For	For
	7	KENNETH MLEKUSH			For	For
II	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1280	0	24-Apr-2008	25-Apr-2008

SUPERIOR ENERGY SERVICES, INC.

Security			868157108	Meeting Type	Annual
Ticker Symbol			SPN	Meeting Date	21-May-2008
ISIN			US8681571084	Agenda	932873347 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	HAROLD J. BOUILLION			For	For
	2	ENOCH L. DAWKINS			Withheld	Against
	3	JAMES M. FUNK			For	For
	4	TERENCE E. HALL			For	For
	5	E.E. ‘WYN’ HOWARD, III			Withheld	Against
	6	RICHARD A. PATTAROZZI			For	For
	7	JUSTIN L. SULLIVAN			For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	885	0	28-Apr-2008	28-Apr-2008

COMSYS IT PARTNERS, INC.

Security			20581E104	Meeting Type	Annual
Ticker Symbol			CITP	Meeting Date	21-May-2008
ISIN			US20581E1047	Agenda	932873664 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	LARRY L. ENTERLINE			For	For
	2	FREDERICK W. EUBANK II			For	For
	3	ROBERT FOTSCH			For	For
	4	ROBERT Z. HENSLEY			For	For
	5	VICTOR E. MANDEL			For	For
	6	COURTNEY R. MCCARTHY			For	For
	7	ELIAS J. SABO			For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2300	0	26-Apr-2008	26-Apr-2008

WESCO INTERNATIONAL, INC.

Security			95082P105	Meeting Type	Annual
Ticker Symbol			WCC	Meeting Date	21-May-2008
ISIN			US95082P1057	Agenda	932874957 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	ROY W. HALEY			For	For
	2	GEORGE L. MILES, JR.			Withheld	Against
	3	JOHN K. MORGAN			For	For
	4	JAMES L. SINGLETON			For	For
02	APPROVAL OF RENEWAL AND RESTATEMENT OF THE WESCO INTERNATIONAL, INC. 1999 LONG-TERM INCENTIVE PLAN.			Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	925	0	30-Apr-2008	30-Apr-2008

PC CONNECTION, INC.

Security			69318J100	Meeting Type	Annual
Ticker Symbol			PCCC	Meeting Date	21-May-2008
ISIN			US69318J1007	Agenda	932882613 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	PATRICIA GALLUP			For	For
	2	DAVID HALL			For	For
	3	BRUCE BARONE			For	For
	4	JOSEPH BAUTE			For	For
	5	DAVID BEFFA-NEGRINI			For	For
	6	DONALD WEATHERSON			For	For
02	TO APPROVE THE EXECUTIVE BONUS PLAN.			Management	For	For
03	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2955	0	30-Apr-2008	01-May-2008

HASBRO, INC.

Security			418056107	Meeting Type	Annual
Ticker Symbol			HAS	Meeting Date	22-May-2008
ISIN			US4180561072	Agenda	932852153 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	BASIL L. ANDERSON			For	For
	2	ALAN R. BATKIN			For	For
	3	FRANK J. BIONDI, JR.			For	For
	4	KENNETH A. BRONFIN			For	For
	5	JOHN M. CONNORS, JR.			For	For
	6	MICHAEL W.O. GARRETT			For	For
	7	E. GORDON GEE			For	For
	8	BRIAN GOLDNER			For	For
	9	JACK M. GREENBERG			For	For
	10	ALAN G. HASSENFELD			For	For
	11	EDWARD M. PHILIP			For	For
	12	PAULA STERN			For	For
	13	ALFRED J. VERRECCHIA			For	For
02	RATIFICATION OF AUDITORS FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1450	0	13-May-2008	13-May-2008

UNUM GROUP

Security		91529Y106	Meeting Type	Annual
Ticker Symbol		UNM	Meeting Date	22-May-2008
ISIN		US91529Y1064	Agenda	932858434 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: JON S. FOSSEL		Management	For	For
1B	ELECTION OF DIRECTOR: GLORIA C. LARSON		Management	For	For
1C	ELECTION OF DIRECTOR: WILLIAM J. RYAN		Management	Against	Against
1D	ELECTION OF DIRECTOR: THOMAS R. WATJEN		Management	For	For
02	APPROVAL OF THE MANAGEMENT INCENTIVE COMPENSATION PLAN OF 2008.		Management	For	For
03	APPROVAL OF THE UNUM LIMITED SAVINGS-RELATED SHARE OPTION SCHEME 2008.		Management	For	For
04	APPROVAL OF THE UNUM IRELAND LIMITED SAVINGS-RELATED SHARE OPTION SCHEME 2008.		Management	For	For
05	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS UNUM GROUP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1600	0	01-May-2008	02-May-2008

ALLIED WASTE INDUSTRIES, INC.

Security			019589308	Meeting Type	Annual
Ticker Symbol			AW	Meeting Date	22-May-2008
ISIN			US0195893088	Agenda	932863093 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	DAVID P. ABNEY			For	For
	2	CHARLES H. COTROS			For	For
	3	JAMES W. CROWNOVER			For	For
	4	WILLIAM J. FLYNN			For	For
	5	DAVID I. FOLEY			For	For
	6	NOLAN LEHMANN			Withheld	Against
	7	LEON J. LEVEL			For	For
	8	JAMES A. QUELLA			Withheld	Against
	9	JOHN M. TRANI			For	For
	10	JOHN J. ZILLMER			For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR FISCAL YEAR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	3085	0	01-May-2008	02-May-2008

HALLMARK FINANCIAL SERVICES, INC.

Security			40624Q203	Meeting Type	Annual
Ticker Symbol			HALL	Meeting Date	22-May-2008
ISIN			US40624Q2030	Agenda	932871610 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MARK E. SCHWARZ			Withheld	Against
	2	JAMES H. GRAVES			For	For
	3	SCOTT T. BERLIN			Withheld	Against
	4	GEORGE R. MANSER			Withheld	Against
02	PROPOSAL TO AMEND THE 2005 LONG TERM INCENTIVE PLAN.			Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	3000	0	01-May-2008	01-May-2008

MAIDENFORM BRANDS, INC.

Security			560305104	Meeting Type	Annual
Ticker Symbol			MFB	Meeting Date	22-May-2008
ISIN			US5603051047	Agenda	932877042 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	DAVID B. KAPLAN			For	For
	2	THOMAS J. WARD			For	For
	3	NORMAN AXELROD			For	For
	4	HAROLD F. COMPTON			For	For
	5	BARBARA EISENBERG			For	For
	6	KAREN ROSE			For	For
	7	ADAM L. STEIN			For	For
02	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 3, 2009.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2250	0	30-Apr-2008	01-May-2008

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Security			422819102	Meeting Type	Annual
Ticker Symbol			HSII	Meeting Date	22-May-2008
ISIN			US4228191023	Agenda	932877268 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
I	DIRECTOR			Management
	1	L. KEVIN KELLY			For	For
	2	ROBERT E. KNOWLING, JR.			For	For
	3	GERARD R. ROCHE			For	For
	4	V. PAUL UNRUH			For	For
II	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1050	0	01-May-2008	02-May-2008

VIROPHARMA INCORPORATED

Security			928241108	Meeting Type	Annual
Ticker Symbol			VPHM	Meeting Date	23-May-2008
ISIN			US9282411084	Agenda	932859892 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JOHN R. LEONE			For	For
	2	VINCENT J. MILANO			Withheld	Against
	3	HOWARD H. PIEN			For	For
02	AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.			Management	For	For
03	RATIFICATION OF APPOINTMENT OF KPMG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	4190	0	02-May-2008

COMPASS DIVERSIFIED TRUST

Security			20451Q104	Meeting Type	Annual
Ticker Symbol			CODI	Meeting Date	23-May-2008
ISIN			US20451Q1040	Agenda	932875529 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JAMES J. BOTTIGLIERI			Withheld	Against
	2	GORDON BURNS			For	For
02	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITOR.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2220	0	02-May-2008	02-May-2008

EPICOR SOFTWARE CORPORATION

Security			29426L108	Meeting Type	Annual
Ticker Symbol			EPIC	Meeting Date	27-May-2008
ISIN			US29426L1089	Agenda	932876951 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	L. GEORGE KLAUS			Withheld	Against
	2	MICHAEL KELLY			For	For
	3	THOMAS F. KELLY			For	For
	4	ROBERT H. SMITH			Withheld	Against
	5	MICHAEL L. HACKWORTH			For	For
02	APPOINTMENT OF MCGLADREY & PULLEN, LLP AS INDEPENDENT ACCOUNTANTS - TO RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2008.			Management	For	For
03	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS.			Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2900	0	02-May-2008

HORNBECK OFFSHORE SERVICES, INC.

Security			440543106	Meeting Type	Annual
Ticker Symbol			HOS	Meeting Date	28-May-2008
ISIN			US4405431069	Agenda	932869792 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	TODD M. HORNBECK			For	For
	2	PATRICIA B. MELCHER			For	For
02	RATIFICATION OF SELECTION OF AUDITORS - TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE CURRENT FISCAL YEAR.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1050	0	06-May-2008	06-May-2008

R.R. DONNELLEY & SONS COMPANY

Security		257867101	Meeting Type	Annual
Ticker Symbol		RRD	Meeting Date	28-May-2008
ISIN		US2578671016	Agenda	932873107 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: THOMAS J. QUINLAN, III		Management	For	For
1B	ELECTION OF DIRECTOR: STEPHEN M. WOLF		Management	For	For
1C	ELECTION OF DIRECTOR: LEE A. CHADEN		Management	For	For
1D	ELECTION OF DIRECTOR: E.V. (RICK) GOINGS		Management	For	For
1E	ELECTION OF DIRECTOR: JUDITH H. HAMILTON		Management	For	For
1F	ELECTION OF DIRECTOR: THOMAS S. JOHNSON		Management	Against	Against
1G	ELECTION OF DIRECTOR: JOHN C. POPE		Management	Against	Against
1H	ELECTION OF DIRECTOR: MICHAEL T. RIORDAN		Management	For	For
1I	ELECTION OF DIRECTOR: OLIVER R. SOCKWELL		Management	For	For
02	RATIFICATION OF THE COMPANY’S AUDITORS.		Management	For	For
03	APPROVAL OF AMENDED 2004 PERFORMANCE INCENTIVE PLAN.		Management	For	For
04	STOCKHOLDER PROPOSAL WITH RESPECT TO A SUSTAINABLE FORESTRY REPORT.		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL WITH RESPECT TO SPECIAL STOCKHOLDER MEETINGS.		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1100	0	07-May-2008	08-May-2008

DRYSHIPS INC.

Security		Y2109Q101	Meeting Type	Annual
Ticker Symbol		DRYS	Meeting Date	28-May-2008
ISIN		MHY2109Q1017	Agenda	932885051 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	TO ELECT CLASS A DIRECTOR TO SERVE UNTIL THE 2011 ANNUAL MEETING OF SHAREHOLDERS: GEORGE ECONOMOU (“PROPOSAL ONE”).		Management	Against	Against
02	TO APPROVE THE APPOINTMENT OF DELOITTE. HADJIPAVLOU SOFIANOS & CAMBANIS S.A. AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 (“PROPOSAL TWO”).		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	400	0	15-May-2008	16-May-2008

CENTER FINANCIAL CORPORATION

Security			15146E102	Meeting Type	Annual
Ticker Symbol			CLFC	Meeting Date	28-May-2008
ISIN			US15146E1029	Agenda	932886318 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	AMENDMENT OF ARTICLES OF INCORPORATION. TO APPROVE A PROPOSAL TO AMEND THE COMPANY’S ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT EACH DIRECTOR WILL STAND FOR RE-ELECTION ON AN ANNUAL BASIS, AS DESCRIBED IN THE COMPANY’S PROXY STATEMENT DATED APRIL 28, 2008.			Management	For	For
02	DIRECTOR			Management
	1	CHUNG HYUN LEE			For	For
	2	JIN CHUL JHUNG			For	For
	3	PETER Y.S. KIM			For	For
03	RATIFICATION OF APPOINTMENT OF ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF GRANT THORNTON, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008, AS DESCRIBED IN THE COMPANY’S PROXY STATEMENT DATED APRIL 28, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2700	0	06-May-2008	07-May-2008

KING PHARMACEUTICALS, INC.

Security			495582108	Meeting Type	Annual
Ticker Symbol			KG	Meeting Date	29-May-2008
ISIN			US4955821081	Agenda	932866811 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	R. CHARLES MOYER			For	For
	2	D. GREGORY ROOKER			For	For
	3	TED G. WOOD			Withheld	Against
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2985	0	08-May-2008	09-May-2008

COMMUNITY BANCORP

Security			20343T100	Meeting Type	Annual
Ticker Symbol			CBON	Meeting Date	29-May-2008
ISIN			US20343T1007	Agenda	932884821 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JACOB D. BINGHAM			Withheld	Against
	2	DAN H. STEWART			For	For
	3	EDWARD M. JAMISON			For	For
	4	GARY W. STEWART			For	For
	5	LAWRENCE K. SCOTT			For	For
	6	JACK M. WOODCOCK			For	For
02	AMENDMENT OF ARTICLES OF INCORPORATION. TO AMEND ARTICLE FOURTH OF THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND AUTHORIZE A CLASS OF PREFERRED STOCK AS DESCRIBED IN THE PROXY STATEMENT DATED APRIL 28, 2008.			Management	Against	Against
03	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. TO RATIFY THE SELECTION OF GRANT THORNTON, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2010	0	08-May-2008	09-May-2008

CHINA DIRECT INC

Security			169384104	Meeting Type	Annual
Ticker Symbol			CDS	Meeting Date	30-May-2008
ISIN			US1693841041	Agenda	932911995 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	YUEJIAN (JAMES) WANG			For	For
	2	MARC SIEGEL			Withheld	Against
	3	DAVID BARNES			Withheld	Against
	4	SHELDON STEINER			Withheld	Against
	5	GEORGE LEIBOWITZ			For	For
02	RATIFICATION OF THE APPOINTMENT OF SHERB & CO., LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For
03	APPROVAL OF THE 2008 EXECUTIVE STOCK INCENTIVE PLAN.			Management	Against	Against
04	APPROVAL OF THE 2008 NON-EXECUTIVE STOCK INCENTIVE PLAN.			Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	4560	0	29-May-2008	30-May-2008

REX STORES CORPORATION

Security			761624105	Meeting Type	Annual
Ticker Symbol			RSC	Meeting Date	03-Jun-2008
ISIN			US7616241052	Agenda	932886673 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	STUART A. ROSE			For	For
	2	LAWRENCE TOMCHIN			Withheld	Against
	3	ROBERT DAVIDOFF			Withheld	Against
	4	EDWARD M. KRESS			Withheld	Against
	5	CHARLES A. ELCAN			Withheld	Against
	6	DAVID S. HARRIS			Withheld	Against
	7	MERVYN L. ALPHONSO			For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2100	0	12-May-2008	13-May-2008

REPUBLIC AIRWAYS HOLDINGS INC.

Security			760276105	Meeting Type	Annual
Ticker Symbol			RJET	Meeting Date	03-Jun-2008
ISIN			US7602761055	Agenda	932898072 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	BRYAN K. BEDFORD			For	For
	2	LAWRENCE J. COHEN			For	For
	3	DOUGLAS J. LAMBERT			Withheld	Against
	4	MARK E. LANDESMAN			For	For
	5	MARK L. PLAUMANN			For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTS.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1615	0	12-May-2008	13-May-2008

TSAKOS ENERGY NAVIGATION LTD

Security			G9108L108	Meeting Type	Annual
Ticker Symbol			TNP	Meeting Date	04-Jun-2008
ISIN			BMG9108L1081	Agenda	932888285 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MICHAEL G. JOLLIFFE			For	For
	2	FRANCIS T. NUSSPICKEL			For	For
02	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2007, TOGETHER WITH THE AUDITORS’ REPORT.			Management	For	For
03	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, ATHENS AS AUDITORS.			Management	For	For
04	AUTHORIZATION OF THE REMUNERATION OF DIRECTORS.			Management	For	For
05	APPROVAL OF AMENDMENTS TO THE COMPANY’S BYE- LAWS.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	920	0	15-May-2008	16-May-2008

TERNIUM S.A.

Security		880890108	Meeting Type	Annual
Ticker Symbol		TX	Meeting Date	04-Jun-2008
ISIN		US8808901081	Agenda	932894961 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	CONSIDERATION OF THE BOARD OF DIRECTORS’ AND INDEPENDENT AUDITOR’S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS. APPROVAL OF THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2007.		Management	For
02	CONSIDERATION OF THE BOARD OF DIRECTORS’ AND INDEPENDENT AUDITOR’S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY’S UNCONSOLIDATED ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2007.		Management	For
03	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.		Management	For
04	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE THROUGHOUT THE YEAR ENDED DECEMBER 31, 2007.		Management	For
05	ELECTION OF THE BOARD OF DIRECTORS’ MEMBERS.		Management	For
06	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY’S BUSINESS TO ONE OR MORE OF ITS MEMBERS.		Management	For
07	AUTHORIZATION TO THE BOARD OF DIRECTORS TO APPOINT ONE OR MORE OF ITS MEMBERS AS THE COMPANY’S ATTORNEY-IN-FACT.		Management	For
08	BOARD OF DIRECTORS’ COMPENSATION.		Management	For
09	APPOINTMENT OF THE INDEPENDENT AUDITORS AND APPROVAL OF THEIR FEES.		Management	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1400	0	16-May-2008	17-May-2008

ICF INTERNATIONAL, INC.

Security			44925C103	Meeting Type	Annual
Ticker Symbol			ICFI	Meeting Date	05-Jun-2008
ISIN			US44925C1036	Agenda	932881332 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	DR. EDWARD H. BERSOFF			For	For
	2	DAVID C. LUCIEN			For	For
02	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1265	0	15-May-2008	15-May-2008

FREEPORT-MCMORAN COPPER & GOLD INC.

Security			35671D857	Meeting Type	Annual
Ticker Symbol			FCX	Meeting Date	05-Jun-2008
ISIN			US35671D8570	Agenda	932893527 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	RICHARD C. ADKERSON			For	For
	2	ROBERT J. ALLISON, JR.			Withheld	Against
	3	ROBERT A. DAY			For	For
	4	GERALD J. FORD			For	For
	5	H. DEVON GRAHAM, JR.			For	For
	6	J. BENNETT JOHNSTON			Withheld	Against
	7	CHARLES C. KRULAK			For	For
	8	BOBBY LEE LACKEY			For	For
	9	JON C. MADONNA			For	For
	10	DUSTAN E. MCCOY			Withheld	Against
	11	GABRIELLE K. MCDONALD			Withheld	Against
	12	JAMES R. MOFFETT			For	For
	13	B.M. RANKIN, JR.			Withheld	Against
	14	J. STAPLETON ROY			Withheld	Against
	15	STEPHEN H. SIEGELE			For	For
	16	J. TAYLOR WHARTON			Withheld	Against
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			Management	For	For
03	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.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	500	0	16-May-2008	17-May-2008

GEOEYE, INC.

Security			37250W108	Meeting Type	Annual
Ticker Symbol			GEOY	Meeting Date	05-Jun-2008
ISIN			US37250W1080	Agenda	932895379 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JAMES A. ABRAHAMSON			Withheld	Against
	2	JOSEPH M. AHEARN			Withheld	Against
	3	MARTIN C. FAGA			For	For
	4	MICHAEL F. HORN, SR.,			For	For
	5	LAWRENCE A. HOUGH			Withheld	Against
	6	ROBERTA E. LENCZOWSKI			For	For
	7	MATTHEW M. O’CONNELL			For	For
	8	JAMES M. SIMON, JR.,			For	For
	9	WILLIAM W. SPRAGUE			For	For
02	PROPOSAL TO ADOPT THE GEOEYE, INC. 2008 EMPLOYEE STOCK PURCHASE PLAN			Management	For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2008			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1500	0	13-May-2008	14-May-2008

ENPRO INDUSTRIES, INC.

Security			29355X107	Meeting Type	Annual
Ticker Symbol			NPO	Meeting Date	09-Jun-2008
ISIN			US29355X1072	Agenda	932890608 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	WILLIAM R. HOLLAND			For	For
	2	STEPHEN E. MACADAM			For	For
	3	J.P. BOLDUC			For	For
	4	PETER C. BROWNING			Withheld	Against
	5	JOE T. FORD			For	For
	6	GORDON D. HARNETT			For	For
	7	DAVID L. HAUSER			For	For
	8	WILBUR J. PREZZANO, JR.			For	For
02	APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, INC.’S ARTICLES OF INCORPORATION TO CLARIFY THE PROVISION RESTRICTING THE REPURCHASE OF SHARES BY REVISING ARTICLE 9(A) THEREOF TO READ AS SET FORTH IN APPENDIX A TO THE PROXY STATEMENT OF ENPRO INDUSTRIES, INC. DATED APRIL 25, 2008.			Management	For	For
03	APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, INC’S. ARTICLES OF INCORPORATION TO REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF PROVIDING FOR THE CLASSIFICATION OF THE BOARD OF DIRECTORS AND TO MAKE CONFORMING DELETIONS IN ARTICLES 5(A) THEREOF, AS SET FORTH IN APPENDIX B TO THE PROXY STATEMENT OF ENPRO INDUSTRIES, INC. DATED APRIL 25, 2008.			Management	For	For
04	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	900	0	20-May-2008	21-May-2008

JARDEN CORPORATION

Security			471109108	Meeting Type	Annual
Ticker Symbol			JAH	Meeting Date	10-Jun-2008
ISIN			US4711091086	Agenda	932893692 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	RICHARD J. HECKMANN			Withheld	Against
	2	DOUGLAS W. HUEMME			For	For
	3	IRWIN D. SIMON			Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS JARDEN CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1425	0	20-May-2008	21-May-2008

LAM RESEARCH CORPORATION

Security			512807108	Meeting Type	Annual
Ticker Symbol			LRCX	Meeting Date	10-Jun-2008
ISIN			US5128071082	Agenda	932903378 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JAMES W. BAGLEY			For	For
	2	DAVID G. ARSCOTT			Withheld	Against
	3	ROBERT M. BERDAHL			Withheld	Against
	4	RICHARD J. ELKUS, JR.			Withheld	Against
	5	JACK R. HARRIS			Withheld	Against
	6	GRANT M. INMAN			Withheld	Against
	7	CATHERINE P. LEGO			For	For
	8	STEPHEN G. NEWBERRY			Withheld	Against
	9	SEIICHI WATANABE			For	For
	10	PATRICIA S. WOLPERT			For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	750	0	21-May-2008	22-May-2008

PREMIERE GLOBAL SERVICES, INC.

Security		740585104	Meeting Type	Annual
Ticker Symbol		PGI	Meeting Date	11-Jun-2008
ISIN		US7405851046	Agenda	932879313 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: BOLAND T. JONES		Management	For	For
1B	ELECTION OF DIRECTOR: JEFFREY T. ARNOLD		Management	For	For
1C	ELECTION OF DIRECTOR: WILKIE S. COLYER		Management	For	For
1D	ELECTION OF DIRECTOR: JOHN R. HARRIS		Management	Against	Against
1E	ELECTION OF DIRECTOR: W. STEVEN JONES		Management	For	For
1F	ELECTION OF DIRECTOR: RAYMOND H. PIRTLE, JR.		Management	For	For
1G	ELECTION OF DIRECTOR: J. WALKER SMITH, JR.		Management	For	For
02	THE APPROVAL OF PREMIERE GLOBAL SERVICES, INC. AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE PLAN.		Management	Against	Against
03	THE APPROVAL OF PREMIERE GLOBAL SERVICES, INC. AMENDED AND RESTATED 2000 DIRECTORS STOCK PLAN.		Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	3000	0	22-May-2008	23-May-2008

UNITED ONLINE, INC.

Security			911268100	Meeting Type	Annual
Ticker Symbol			UNTD	Meeting Date	12-Jun-2008
ISIN			US9112681005	Agenda	932887257 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	MARK R. GOLDSTON			For	For
	2	CAROL A. SCOTT			For	For
02	RATIFYING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.			Management	For	For
03	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.			Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	3175	0	22-May-2008	23-May-2008

AMERISAFE, INC.

Security			03071H100	Meeting Type	Annual
Ticker Symbol			AMSF	Meeting Date	16-Jun-2008
ISIN			US03071H1005	Agenda	932891117 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	C. ALLEN BRADLEY, JR.			For	For
	2	AUSTIN P. YOUNG, III			For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2300	0	22-May-2008	23-May-2008

CERADYNE, INC.

Security			156710105	Meeting Type	Annual
Ticker Symbol			CRDN	Meeting Date	17-Jun-2008
ISIN			US1567101050	Agenda	932894810 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JOEL P. MOSKOWITZ			For	For
	2	RICHARD A. ALLIEGRO			For	For
	3	FRANK EDELSTEIN			For	For
	4	RICHARD A. KERTSON			For	For
	5	WILLIAM C. LACOURSE			For	For
	6	MILTON L. LOHR			For	For
02	APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	550	0	23-May-2008	24-May-2008

BIG 5 SPORTING GOODS CORPORATION

Security			08915P101	Meeting Type	Annual
Ticker Symbol			BGFV	Meeting Date	18-Jun-2008
ISIN			US08915P1012	Agenda	932890482 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	JENNIFER HOLDEN DUNBAR			For	For
	2	STEVEN G. MILLER			For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2800	0	27-May-2008	28-May-2008

ORIENTAL FINANCIAL GROUP INC.

Security			68618W100	Meeting Type	Annual
Ticker Symbol			OFG	Meeting Date	18-Jun-2008
ISIN			PR68618W1001	Agenda	932897311 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	HECTOR J. VAZQUEZ*			For	For
	2	JUAN C. AGUAYO**			For	For
	3	PABLO I. ALTIERI**			For	For
	4	FRANCISCO ARRIVI**			For	For
02	APPROVAL OF AMENDMENT TO THE ORIENTAL FINANCIAL GROUP INC. 2007 OMNIBUS PERFORMANCE INCENTIVE PLAN			Management	For	For
03	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1626	0	27-May-2008	28-May-2008

JOS. A. BANK CLOTHIERS, INC.

Security			480838101	Meeting Type	Annual
Ticker Symbol			JOSB	Meeting Date	19-Jun-2008
ISIN			US4808381010	Agenda	932900815 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	ROBERT N. WILDRICK			Withheld	Against
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1375	0	29-May-2008	29-May-2008

AU OPTRONICS CORP.

Security		002255107	Meeting Type	Annual
Ticker Symbol		AUO	Meeting Date	19-Jun-2008
ISIN		US0022551073	Agenda	932908291 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		Management	For	For
02	TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF 2007 PROFITS, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		Management	For	For
03	TO APPROVE THE PROPOSAL FOR THE CAPITALIZATION OF 2007 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		Management	For	For
04	TO APPROVE THE PROPOSAL FOR THE REVISIONS TO THE “RULES FOR THE ELECTION OF DIRECTORS AND SUPERVISORS”, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		Management	For	For
05	TO APPROVE THE PROPOSAL FOR RELEASING THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY’S NOTICE OF MEETING ENCLOSED HEREWITH.		Management	Against	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2700	0	02-Jun-2008	03-Jun-2008

TOYOTA MOTOR CORPORATION

Security		892331307	Meeting Type	Annual
Ticker Symbol		TM	Meeting Date	24-Jun-2008
ISIN		US8923313071	Agenda	932925475 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
01	DISTRIBUTION OF SURPLUS		Management	For
02	ELECTION OF 30 DIRECTORS		Management	For
03	ISSUANCE OF STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS		Management	For
04	ACQUISITION OF OWN SHARES		Management	For
05	PAYMENT OF THE FINAL RETIREMENT BONUS TO CORPORATE AUDITORS DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM FOR CORPORATE AUDITORS		Management	Against
06	REVISION TO THE AMOUNT OF REMUNERATION FOR CORPORATE AUDITORS		Management	For
07	PAYMENT OF EXECUTIVE BONUSES		Management	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	350	0	11-Jun-2008	12-Jun-2008

THE MEN’S WEARHOUSE, INC.

Security			587118100	Meeting Type	Annual
Ticker Symbol			MW	Meeting Date	25-Jun-2008
ISIN			US5871181005	Agenda	932911111 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	GEORGE ZIMMER			For	For
	2	DAVID H. EDWAB			For	For
	3	RINALDO S. BRUTOCO			For	For
	4	MICHAEL L. RAY, PH.D.			For	For
	5	SHELDON I. STEIN			For	For
	6	DEEPAK CHOPRA, M.D.			For	For
	7	WILLIAM B. SECHREST			Withheld	Against
	8	LARRY R. KATZEN			For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO AMEND AND RESTATE THE COMPANY’S 2004 LONG-TERM INCENTIVE PLAN TO ALLOW THE COMPANY’S NON- EMPLOYEE DIRECTORS TO PARTICIPATE IN THE PLAN AND TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	950	0	02-Jun-2008	03-Jun-2008

CROCS, INC

Security			227046109	Meeting Type	Annual
Ticker Symbol			CROX	Meeting Date	26-Jun-2008
ISIN			US2270461096	Agenda	932900827 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	THOMAS J. SMACH			For	For
	2	RONALD R. SNYDER			For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2008.			Management	For	For

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1770	0	28-May-2008	29-May-2008

SUPERVALU INC.

Security		868536103	Meeting Type	Annual
Ticker Symbol		SVU	Meeting Date	26-Jun-2008
ISIN		US8685361037	Agenda	932903087 - Management
Item	Proposal		Type	Vote	For/AgainstManagement
1A	ELECTION OF DIRECTOR: A. GARY AMES		Management	For	For
1B	ELECTION OF DIRECTOR: PHILIP L. FRANCIS		Management	For	For
1C	ELECTION OF DIRECTOR: EDWIN C. GAGE		Management	For	For
1D	ELECTION OF DIRECTOR: GARNETT L. KEITH, JR.		Management	For	For
1E	ELECTION OF DIRECTOR: MARISSA T. PETERSON		Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS		Management	For	For
03	TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL AS DESCRIBED IN THE ATTACHED PROXY STATEMENT		Shareholder	Against	For
04	TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL AS DESCRIBED IN THE ATTACHED PROXY STATEMENT		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	1050	0	02-Jun-2008	03-Jun-2008

HOOKER FURNITURE CORPORATION

Security			439038100	Meeting Type	Annual
Ticker Symbol			HOFT	Meeting Date	30-Jun-2008
			��
ISIN			US4390381006	Agenda	932917125 - Management
Item	Proposal			Type	Vote	For/AgainstManagement
01	DIRECTOR			Management
	1	PAUL B. TOMS, JR.			For	For
	2	W.C. BEELER, JR.			Withheld	Against
	3	JOHN L. GREGORY, III			For	For
	4	MARK F. SCHREIBER			For	For
	5	DAVID G. SWEET			For	For
	6	H.G. WILLIAMSON, JR.			Withheld	Against

Account Number	Custodian	Ballot Shares	UnavailableShares	Vote Date	Date Confirmed
116052.1	19J	2100	0	05-Jun-2008	06-Jun-2008

SIGNATURE

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.

CornerCap Group of Funds
By:	/s/ Thomas E. Quinn
	Thomas E. Quinn
	Chief Executive Officer and
	Chief Financial Officer
Date:	August 22, 2008