Meeder Funds N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-03462

The Flex-funds

Exact name of registrant as specified in charter)

6125 Memorial Drive, Dublin, Ohio 43017

(Address of principal executive offices)(Zip code)

Wesley F. Hoag, 6125 Memorial Drive, Dublin, Ohio 43017

(Name and address of agent for service)

Registrant’s telephone number, including area code: 614-766-7000

Date of fiscal year end: December 31, 2004

Date of reporting period: June 30, 2005

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

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

SEC 2451 (4-03)Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

Item 1. Proxy Voting Record.

Total Return Utilities Fund

Company Name	Ticker	CUSIP	Meeting Date	Item Number/Description		Proposed by	Voted	Mgmt Rec.
Gulfterra Energy Partners, L.P.		40274U108	7/29/2004	1	Approve Merger Agreement	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	9/28/2004	1	Approve Merger Agreement	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	9/28/2004	2	Adjourn Meeting	Mgmt	Against	For
Southern Union Co.	SUG	844030106	10/28/2004	1.1	Elect Director Kurt A. Gitter	Mgmt	Withhold	For
Southern Union Co.	SUG	844030106	10/28/2004	1.2	Elect Director Adam M. Lindemann	Mgmt	Withhold	For
Southern Union Co.	SUG	844030106	10/28/2004	1.3	Elect Director George Rountree	Mgmt	Withhold	For
DPL Inc.	DPL	233293109	12/22/2004	1.1	Elect Director Robert D. Biggs	Mgmt	For	For
DPL Inc.	DPL	233293109	12/22/2004	1.2	Elect Director Glenn E. Harder	Mgmt	For	For
DPL Inc.	DPL	233293109	12/22/2004	1.3	Elect Director W August Hillenbrand	Mgmt	For	For
DPL Inc.	DPL	233293109	12/22/2004	1.4	Elect Director Ned J. Sifferlen	Mgmt	For	For
DPL Inc.	DPL	233293109	12/22/2004	2	Ratify Auditors	Mgmt	For	For
DPL Inc.	DPL	233293109	12/22/2004	3	To Recommend that all Bonuses shall be based on Performance	Shr	For	Against
Atmos Energy Corp.	ATO	049560105	2/9/2005	1.1	Elect Director Travis W. Bain, III	Mgmt	For	For
Atmos Energy Corp.	ATO	049560105	2/9/2005	1.2	Elect Director Dan Busbee	Mgmt	For	For
Atmos Energy Corp.	ATO	049560105	2/9/2005	1.3	Elect Director Richard K. Gordon	Mgmt	For	For
Atmos Energy Corp.	ATO	049560105	2/9/2005	1.4	Elect Director Gene C. Koonce	Mgmt	For	For
Atmos Energy Corp.	ATO	049560105	2/9/2005	1.5	Elect Director Nancy K. Quinn	Mgmt	For	For
Atmos Energy Corp.	ATO	049560105	2/9/2005	2	Increase Authorized Common Stock	Mgmt	For	For
Avaya Inc	AV	053499109	2/15/2005	1.1	Elect Director Philip A. Odeen	Mgmt	For	For
Avaya Inc	AV	053499109	2/15/2005	1.2	Elect Director Hellene S. Runtagh	Mgmt	For	For
Avaya Inc	AV	053499109	2/15/2005	1.3	Elect Director Paula Stern	Mgmt	For	For
Avaya Inc	AV	053499109	2/15/2005	1.4	Elect Director Richard F. Wallman	Mgmt	For	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	1.1	Elect Director Robert T. Brady	Mgmt	Withhold	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	1.2	Elect Director Rolland E. Kidder	Mgmt	Withhold	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	1.3	Elect Director Richard G. Reiten	Mgmt	For	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	1.4	Elect Director Craig G. Matthews	Mgmt	For	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	2	Ratify Auditors	Mgmt	For	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	3	Amend Articles	Mgmt	Against	For
National Fuel Gas Co.	NFG	636180101	2/17/2005	4	Limit Executive Compensation	Shr	Against	Against
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.1	Elect Director K.E. Bailey	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.2	Elect Director J.R. Boris	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.3	Elect Director W.J. Brodsky	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.4	Elect Director P. Cafferty	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.5	Elect Director D.S. Ferguson	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.6	Elect Director J.W. Higgins	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.7	Elect Director D.C. Jain	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.8	Elect Director M.E. Lavin	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.9	Elect Director H.J. Livingston, Jr.	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.10	Elect Director T.M. Patrick	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.11	Elect Director R.P. Toft	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	1.12	Elect Director A.R. Velasquez	Mgmt	For	For
Peoples Energy Corp.	PGL	711030106	2/25/2005	2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shr	For	None
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.1	Elect Director Michael D. Barnes	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.2	Elect Director George P. Clancy, Jr.	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.3	Elect Director J.H. Degraffenreidt, Jr	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.4	Elect Director James W. Dyke, Jr.	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.5	Elect Director Melvyn J. Estrin	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.6	Elect Director James F. Lafond	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.7	Elect Director Debra L. Lee	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	1.8	Elect Director Karen Hastie Williams	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	2	Ratify Auditors	Mgmt	For	For
WGL Holdings, Inc.	WGL	92924F106	2/23/2005	3	Provide for Cumulative Voting	Shr	For	Against
AGL Resources Inc.	ATG	001204106	4/27/2005	1.1	Elect Director Thomas D. Bell, Jr.	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	1.2	Elect Director Arthur E. Johnson	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	1.3	Elect Director Paula Rosput Reynolds	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	1.4	Elect Director James A. Rubright	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	1.5	Elect Director Bettina M. Whyte	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	2	Amend Articles	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	3	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
AGL Resources Inc.	ATG	001204106	4/27/2005	4	Ratify Auditors	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.1	Elect Director B.T. Alexander	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.2	Elect Director R.V. Anderson	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.3	Elect Director L.I. Grant	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.4	Elect Director R.J. Harding	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.5	Elect Director J.T. LaMacchia	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.6	Elect Director R.L. Limbacher	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.7	Elect Director J.F. McDonald	Mgmt	Withhold	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.8	Elect Director K.W. Orce	Mgmt	Withhold	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.9	Elect Director D.M. Roberts	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.10	Elect Director J.A. Runde	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.11	Elect Director J.F. Schwarz	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.12	Elect Director W. Scott, Jr.	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.13	Elect Director B.S. Shackouls	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.14	Elect Director S.J. Shapiro	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	1.15	Elect Director W.E. Wade, Jr	Mgmt	For	For
Burlington Resources Inc.	BR	122014103	4/27/2005	2	Ratify Auditors	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/13/2005	1	Elect Director Vicky A. Bailey	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/13/2005	2.1	Elect Director Phyllis A Domm, Ed.D	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/13/2005	2.2	Elect Director David L. Porges	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/13/2005	2.3	Elect Director James E. Rohr	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/13/2005	2.4	Elect Director David S. Shapira	Mgmt	For	For
Equitable Resources, Inc.	EQT	294549100	4/13/2005	3	Ratify Auditors	Mgmt	For	For
MDU Resources Group, Inc.	MDU	552690109	4/26/2005	1.1	Elect Director Thomas Everist	Mgmt	For	For
MDU Resources Group, Inc.	MDU	552690109	4/26/2005	1.2	Elect Director Patricia L. Moss	Mgmt	For	For
MDU Resources Group, Inc.	MDU	552690109	4/26/2005	1.3	Elect Director Robert L. Nance	Mgmt	For	For
MDU Resources Group, Inc.	MDU	552690109	4/26/2005	2	Ratify Auditors	Mgmt	For	For
MDU Resources Group, Inc.	MDU	552690109	4/26/2005	3	Amend Omnibus Stock Plan	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.1	Elect Director Robert M. Beavers, Jr.	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.2	Elect Director Bruce P. Bickner	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.3	Elect Director John H. Birdsall, III	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.4	Elect Director Thomas A. Donahoe	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.5	Elect Director Thomas L. Fisher	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.6	Elect Director John E. Jones	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.7	Elect Director Dennis J. Keller	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.8	Elect Director William A. Osborn	Mgmt	Withhold	For
Nicor Inc.	GAS	654086107	4/21/2005	1.9	Elect Director R. Eden Martin	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.10	Elect Director John Rau	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.11	Elect Director John F. Riordan	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	1.12	Elect Director Russ M. Strobel	Mgmt	For	For
Nicor Inc.	GAS	654086107	4/21/2005	2	Ratify Auditors	Mgmt	For	For
Vectren Corp.	VVC	92240G101	4/27/2005	1.1	Elect Director Ronald G. Reherman	Mgmt	For	For
Vectren Corp.	VVC	92240G101	4/27/2005	1.2	Elect Director R. Daniel Sadlier	Mgmt	For	For
Vectren Corp.	VVC	92240G101	4/27/2005	1.3	Elect Director Richard W. Shymanski	Mgmt	For	For
Vectren Corp.	VVC	92240G101	4/27/2005	1.4	Elect Director Jean L. Wojtowicz	Mgmt	For	For
Vectren Corp.	VVC	92240G101	4/27/2005	2	Ratify Auditors	Mgmt	For	For
Anadarko Petroleum Corp.	APC	032511107	5/12/2005	1.1	Elect Director John R. Butler	Mgmt	For	For
Anadarko Petroleum Corp.	APC	032511107	5/12/2005	1.2	Elect Director Preston M. Geren III	Mgmt	For	For
Anadarko Petroleum Corp.	APC	032511107	5/12/2005	1.3	Elect Director John R. Gordon	Mgmt	Withhold	For
Anadarko Petroleum Corp.	APC	032511107	5/12/2005	2	Amend Omnibus Stock Plan	Mgmt	For	For
Anadarko Petroleum Corp.	APC	032511107	5/12/2005	3	Ratify Auditors	Mgmt	Against	For
Anadarko Petroleum Corp.	APC	032511107	5/12/2005	4	Report on Political Contributions	Shr	For	Against
Aqua America, Inc.	WTR	03836W103	5/19/2005	1.1	Elect Director Mary C. Carroll	Mgmt	For	For
Aqua America, Inc.	WTR	03836W103	5/19/2005	1.2	Elect Director Dr. Constantine Papadakis	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	3	TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	4	TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	5	TO RE-ELECT LI MOFANG AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	6	TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	7	TO RE-ELECT LI YUE AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	8	TO RE-ELECT HE NING AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	9	TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	10	Ratify Auditors	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	11	TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	Mgmt	For	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	12	TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	Mgmt	Against	For
China Mobile (Hong Kong) Limited		16941M109	5/12/2005	13	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Mgmt	For	For
Cinergy Corp.	CIN	172474108	5/5/2005	1.1	Elect Director Thomas E. Petry	Mgmt	For	For
Cinergy Corp.	CIN	172474108	5/5/2005	1.2	Elect Director Mary L. Schapiro	Mgmt	For	For
Cinergy Corp.	CIN	172474108	5/5/2005	1.3	Elect Director Philip R. Sharp	Mgmt	For	For
Cinergy Corp.	CIN	172474108	5/5/2005	2	Ratify Auditors	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.1	Elect Director Jerry Elliott	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.2	Elect Director Lawton Wehle Fitt	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.3	Elect Director Stanley Harfenist	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.4	Elect Director William M. Kraus	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.5	Elect Director Scott N. Schneider	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.6	Elect Director Larraine D. Segil	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.7	Elect Director Robert A. Stanger	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.8	Elect Director Edwin Tornberg	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.9	Elect Director David H. Ward	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.10	Elect Director Myron A. Wick, III	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	1.11	Elect Director Mary Agnes Wilderotter	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	2	Amend Omnibus Stock Plan	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	3	Ratify Auditors	Mgmt	For	For
Citizens Communications Co.	CZN	17453B101	5/26/2005	4	Other Business	Mgmt	Against	For
Devon Energy Corp.	DVN	25179M103	6/8/2005	1.1	Elect Director John A. Hill	Mgmt	For	For
Devon Energy Corp.	DVN	25179M103	6/8/2005	1.2	Elect Director William J. Johnson	Mgmt	For	For
Devon Energy Corp.	DVN	25179M103	6/8/2005	1.3	Elect Director Robert A. Mosbacher Jr.	Mgmt	For	For
Devon Energy Corp.	DVN	25179M103	6/8/2005	2	Ratify Auditors	Mgmt	For	For
Devon Energy Corp.	DVN	25179M103	6/8/2005	3	Approve Omnibus Stock Plan	Mgmt	For	For
Devon Energy Corp.	DVN	25179M103	6/8/2005	4	Require a Majority Vote for the Election of Directors	Shr	For	Against
Energy East Corporation	EAS	29266M109	6/9/2005	1.1	Elect Director John T. Cardis	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.2	Elect Director Joseph J. Castiglia	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.3	Elect Director Lois B. DeFleur	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.4	Elect Director G. Jean Howard	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.5	Elect Director David M. Jagger	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.6	Elect Director Seth A. Kaplan	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.7	Elect Director Ben E. Lynch	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.8	Elect Director Peter J. Moynihan	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.9	Elect Director Walter G. Rich	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	1.10	Elect Director Wesley W.von Schack	Mgmt	For	For
Energy East Corporation	EAS	29266M109	6/9/2005	2	Ratify Auditors	Mgmt	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.1	Elect Director George A. Alcorn	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.2	Elect Director Charles R. Crisp	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.3	Elect Director Mark G. Papa	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.4	Elect Director Edmund P. Segner, III	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.5	Elect Director William D. Stevens	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.6	Elect Director H. Leighton Steward	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.7	Elect Director Donald F. Textor	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.8	Elect Director Frank G. Wisner	Mgmt	Withhold	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	2	Ratify Auditors	Mgmt	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	3	Increase Authorized Common Stock	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	1.1	Elect Director Jack K. Lemley	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	1.2	Elect Director Richard G. Reiten	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	1.3	Elect Director Joan H. Smith	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	1.4	Elect Director Thomas J. Wilford	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	2	Ratify Auditors	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	3	Amend Omnibus Stock Plan	Mgmt	For	For
IDACORP, Inc.	IDA	451107106	5/19/2005	4	Amend Omnibus Stock Plan	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.1	Elect Director Robert b. Catell	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.2	Elect Director Andrea S. Christensen	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.3	Elect Director Robert J. Fani	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.4	Elect Director Alan H. Fishman	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.5	Elect Director James R. Jones	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.6	Elect Director James L. Larocca	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.7	Elect Director Gloria C. Larson	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.8	Elect Director Stephen W. McKessy	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.9	Elect Director Edward D. Miller	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	1.10	Elect Director Vikki L. Pryor	Mgmt	For	For
KeySpan Corporation	KSE	49337W100	5/20/2005	2	Ratify Auditors	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	1.1	Elect Director Steven R. McCracken	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	1.2	Elect Director Ian M. Rolland	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	1.3	Elect Director Robert C. Skaggs, Jr.	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	1.4	Elect Director John W. Thompson	Mgmt	Withhold	For
NiSource Inc.	NI	65473P105	5/10/2005	2	Ratify Auditors	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	3	Amend Omnibus Stock Plan	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
NiSource Inc.	NI	65473P105	5/10/2005	5	Declassify the Board of Directors	Shr	For	Against
NiSource Inc.	NI	65473P105	5/10/2005	6	Require a Majority Vote for the Election of Directors	Shr	For	Against
ONEOK, Inc.	OKE	682680103	5/19/2005	1.1	Elect Director James C. Day	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.2	Elect Director David L. Kyle	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.3	Elect Director Bert H. Mackie	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.4	Elect Director Mollie B. Williford	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.5	Elect Director Eduardo A. Rodriguez	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	2	Approve Omnibus Stock Plan	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	4	Ratify Auditors	Mgmt	For	For
Pepco Holdings, Inc.	POM	713291102	5/20/2005	1.1	Elect Director Edmund B. Cronin, Jr.	Mgmt	For	For
Pepco Holdings, Inc.	POM	713291102	5/20/2005	1.2	Elect Director Pauline A. Schneider	Mgmt	Withhold	For
Pepco Holdings, Inc.	POM	713291102	5/20/2005	1.3	Elect Director Dennis R. Wraase	Mgmt	For	For
Pepco Holdings, Inc.	POM	713291102	5/20/2005	2	Declassify the Board of Directors	Mgmt	For	For
Pepco Holdings, Inc.	POM	713291102	5/20/2005	3	Ratify Auditors	Mgmt	For	For
Pepco Holdings, Inc.	POM	713291102	5/20/2005	4	Require a Majority Vote for the Election of Directors	Shr	For	Against
Pioneer Natural Resources Co.	PXD	723787107	5/11/2005	1.1	Elect Director James R. Baroffio	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/11/2005	1.2	Elect Director Edison C. Buchanan	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/11/2005	1.3	Elect Director Scott D. Sheffield	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/11/2005	1.4	Elect Director Jim A. Watson	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/11/2005	2	Ratify Auditors	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/2005	1.1	Elect Director Phillips S. Baker, Jr.	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/2005	1.2	Elect Director L. Richard Flury	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/2005	1.3	Elect Director James A. Harmon	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/2005	1.4	Elect Director M.W. Scoggins	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/2005	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Sierra Pacific Resources	SRP	826428104	5/2/2005	1.1	Elect Director Joseph B. Anderson, Jr	Mgmt	For	For
Sierra Pacific Resources	SRP	826428104	5/2/2005	1.2	Elect Director Krestine M. Corbin	Mgmt	For	For
Sierra Pacific Resources	SRP	826428104	5/2/2005	1.3	Elect Director Philip G. Satre	Mgmt	For	For
Sierra Pacific Resources	SRP	826428104	5/2/2005	1.4	Elect Director Clyde T. Turner	Mgmt	For	For
Sierra Pacific Resources	SRP	826428104	5/2/2005	2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shr	For	Against

The Highlands Growth Fund

Company Name	Ticker	CUSIP	Meeting Date	Item Number/Description		Proposed by	Voted	Mgmt Rec.
Research In Motion Ltd	RIM	760975102	7/12/04	1	Elect Michael Lazaridis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors	Mgmt	For	For
Research In Motion Ltd	RIM	760975102	7/12/04	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
Research In Motion Ltd	RIM	760975102	7/12/04	3	Make Greater Effort to Locate Women for Board Nomination and Senior Officer Positions	Shr	For	Against
Dell Inc.	DELL	24702R101	7/16/04	1.1	Elect Director Donald J. Carty	Mgmt	Withhold	For
Dell Inc.	DELL	24702R101	7/16/04	1.2	Elect Director Michael S. Dell	Mgmt	For	For
Dell Inc.	DELL	24702R101	7/16/04	1.3	Elect Director William H. Gray, III	Mgmt	Withhold	For
Dell Inc.	DELL	24702R101	7/16/04	1.4	Elect Director Judy C. Lewent	Mgmt	For	For
Dell Inc.	DELL	24702R101	7/16/04	1.5	Elect Director Thomas W. Luce, III	Mgmt	Withhold	For
Dell Inc.	DELL	24702R101	7/16/04	1.6	Elect Director Klaus S. Luft	Mgmt	For	For
Dell Inc.	DELL	24702R101	7/16/04	1.7	Elect Director Alex J. Mandl	Mgmt	For	For
Dell Inc.	DELL	24702R101	7/16/04	1.8	Elect Director Michael A. Miles	Mgmt	For	For
Dell Inc.	DELL	24702R101	7/16/04	1.9	Elect Director Samuel A. Nunn, Jr.	Mgmt	Withhold	For
Dell Inc.	DELL	24702R101	7/16/04	1.10	Elect Director Kevin B. Rollins	Mgmt	Withhold	For
Dell Inc.	DELL	24702R101	7/16/04	2	Ratify Auditors	Mgmt	Against	For
Dell Inc.	DELL	24702R101	7/16/04	3	Expense Stock Options	Shr	For	Against
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.1	Elect Director Daniel J. Warmenhoven	Mgmt	For	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.2	Elect Director Donald T. Valentine	Mgmt	Withhold	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.3	Elect Director Carol A. Bartz	Mgmt	Withhold	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.4	Elect Director Mark Leslie	Mgmt	For	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.5	Elect Director Nicholas G. Moore	Mgmt	Withhold	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.6	Elect Director Sachio Semmoto	Mgmt	For	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.7	Elect Director George T. Shaheen	Mgmt	Withhold	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	1.8	Elect Director Robert T. Wall	Mgmt	For	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	2	Amend Omnibus Stock Plan	Mgmt	Against	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	3	Amend Employee Stock Purchase Plan	Mgmt	For	For
Network Appliance, Inc.	NTAP	64120L104	9/2/04	4	Ratify Auditors	Mgmt	Against	For
Veritas Software Corp.	NULL	923436109	8/25/04	1.1	Elect Director Michael Brown	Mgmt	For	For
Veritas Software Corp.	NULL	923436109	8/25/04	1.2	Elect Director Kurt J. Lauk	Mgmt	For	For
Veritas Software Corp.	NULL	923436109	8/25/04	1.3	Elect Director Fred van den Bosch	Mgmt	For	For
Veritas Software Corp.	NULL	923436109	8/25/04	2	Amend Stock Option Plan	Mgmt	For	For
Veritas Software Corp.	NULL	923436109	8/25/04	3	Ratify Auditors	Mgmt	For	For
Conseco, Inc.	CNO	208464883	8/24/04	1.1	Elect Director Debra J. Perry	Mgmt	For	For
Conseco, Inc.	CNO	208464883	8/24/04	1.2	Elect Director Philip R. Roberts	Mgmt	For	For
Conseco, Inc.	CNO	208464883	8/24/04	1.3	Elect Director William J. Shea	Mgmt	For	For
Conseco, Inc.	CNO	208464883	8/24/04	1.4	Elect Director Michael T. Tokarz	Mgmt	For	For
Conseco, Inc.	CNO	208464883	8/24/04	2	Ratify Auditors	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	1.1	Elect Director Tania Amochaev	Mgmt	Withhold	For
Symantec Corp.	SYMC	871503108	9/15/04	1.2	Elect Director William T. Coleman	Mgmt	Withhold	For
Symantec Corp.	SYMC	871503108	9/15/04	1.3	Elect Director Franciscus Lion	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	1.4	Elect Director David Mahoney	Mgmt	Withhold	For
Symantec Corp.	SYMC	871503108	9/15/04	1.5	Elect Director Robert S. Miller	Mgmt	Withhold	For
Symantec Corp.	SYMC	871503108	9/15/04	1.6	Elect Director George Reyes	Mgmt	Withhold	For
Symantec Corp.	SYMC	871503108	9/15/04	1.7	Elect Director Daniel H. Schulman	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	1.8	Elect Director John W. Thompson	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	2	Increase Authorized Common Stock	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	3	Approve Omnibus Stock Plan	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	4	Amend Outside Director Stock in Lieu of Cash Plan	Mgmt	For	For
Symantec Corp.	SYMC	871503108	9/15/04	5	Ratify Auditors	Mgmt	Against	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.1	Elect Director Jack Friedman	Mgmt	For	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.2	Elect Director Stephen G. Berman	Mgmt	Withhold	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.3	Elect Director Dan Almagor	Mgmt	For	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.4	Elect Director David C. Blatte	Mgmt	Withhold	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.5	Elect Director Robert E. Glick	Mgmt	Withhold	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.6	Elect Director Michael G. Miller	Mgmt	Withhold	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	1.7	Elect Director Murray L. Skala	Mgmt	For	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	2	Ratify Auditors	Mgmt	Against	For
Jakks Pacific, Inc.	JAKK	47012E106	9/10/04	3	Other Business	Mgmt	Against	For
FedEx Corporation	FDX	31428X106	9/27/04	1.1	Elect Director Charles T. Manatt	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	1.2	Elect Director Judith L. Estrin	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	1.3	Elect Director Philip Greer	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	1.4	Elect Director J.R. Hyde, III	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	1.5	Elect Director Shirley A. Jackson	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	1.6	Elect Director Frederick W. Smith	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	2	Declassify the Board of Directors	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	3	Approve Omnibus Stock Plan	Mgmt	For	For
FedEx Corporation	FDX	31428X106	9/27/04	4	Ratify Auditors	Mgmt	For	For
The Procter & Gamble Company	PG	742718109	10/12/04	1.1	Elect Director R. Kerry Clark	Mgmt	Withhold	For
The Procter & Gamble Company	PG	742718109	10/12/04	1.2	Elect Director Joseph T. Gorman	Mgmt	For	For
The Procter & Gamble Company	PG	742718109	10/12/04	1.3	Elect Director Lynn M. Martin	Mgmt	For	For
The Procter & Gamble Company	PG	742718109	10/12/04	1.4	Elect Director Ralph Snyderman, M.D.	Mgmt	For	For
The Procter & Gamble Company	PG	742718109	10/12/04	1.5	Elect Director Robert D. Storey	Mgmt	For	For
The Procter & Gamble Company	PG	742718109	10/12/04	2	Ratify Auditors	Mgmt	Against	For
The Procter & Gamble Company	PG	742718109	10/12/04	3	Increase Authorized Common Stock	Mgmt	For	For
The Procter & Gamble Company	PG	742718109	10/12/04	4	Declassify the Board of Directors	Mgmt	For	Against
The Procter & Gamble Company	PG	742718109	10/12/04	5	Implement/ Report on Animal Welfare Standards	Shr	Against	Against
Pioneer Natural Resources Co.	PXD	723787107	9/28/04	1	Approve Merger Agreement	Mgmt	For	For
Pioneer Natural Resources Co.	PXD	723787107	9/28/04	2	Adjourn Meeting	Mgmt	Against	For
SYSCO Corporation	SYY	871829107	11/12/04	1.1	Elect Director Colin G. Campbell	Mgmt	For	For
SYSCO Corporation	SYY	871829107	11/12/04	1.2	Elect Director John M. Cassaday	Mgmt	For	For
SYSCO Corporation	SYY	871829107	11/12/04	1.3	Elect Director John K. Stubblefield, Jr.	Mgmt	Withhold	For
SYSCO Corporation	SYY	871829107	11/12/04	1.4	Elect Director Jackie M. Ward	Mgmt	For	For
SYSCO Corporation	SYY	871829107	11/12/04	2	Ratify Auditors	Mgmt	For	For
SYSCO Corporation	SYY	871829107	11/12/04	3	Approve Stock Option Plan	Mgmt	Against	For
SYSCO Corporation	SYY	871829107	11/12/04	4	Approve Executive Incentive Bonus Plan	Mgmt	For	For
SYSCO Corporation	SYY	871829107	11/12/04	5	Report on Genetically Engineered Products	Shr	Against	Against
Microsoft Corp.	MSFT	594918104	11/9/04	1.1	Elect Director William H. Gates III	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.2	Elect Director Steven A. Ballmer	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.3	Elect Director James I. Cash Jr., Ph.D.	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.4	Elect Director Raymond V. Gilmartin	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.5	Elect Director Ann McLaughlin Korologos	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.6	Elect Director David F. Marquardt	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.7	Elect Director Charles H. Noski	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.8	Elect Director Dr. Helmut Panke	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	1.9	Elect Director Jon A. Shirley	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	2	Amend Bundled Compensation Plans	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	3	Amend Bundled Compensation Plans	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	4	Amend Stock Option Plan	Mgmt	For	For
Microsoft Corp.	MSFT	594918104	11/9/04	5	Ratify Auditors	Mgmt	For	For
Wachovia Corp.	WB	929903102	10/28/04	1	Approve Merger Agreement	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.1	Elect Director Carol A. Bartz	Mgmt	Withhold	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.2	Elect Director M. Michele Burns	Mgmt	Withhold	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.3	Elect Director Larry R. Carter	Mgmt	Withhold	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.4	Elect Director John T. Chambers	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.5	Elect Director Dr. James F. Gibbons	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.6	Elect Director Dr. John L. Hennessy	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.7	Elect Director Roderick C. McGeary	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.8	Elect Director James C. Morgan	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.9	Elect Director John P. Morgridge	Mgmt	Withhold	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.10	Elect Director Donald T. Valentine	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.11	Elect Director Steven M. West	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	1.12	Elect Director Jerry Yang	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	2	Ratify Auditors	Mgmt	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/04	3	Report on Pay Disparity	Shr	Against	Against
XTO Energy Inc	XTO	98385X106	11/16/04	1	Approve Omnibus Stock Plan	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.1	Elect Director Irwin D. Simon	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.2	Elect Director Barry J. Alperin	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.3	Elect Director Beth L. Bronner	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.4	Elect Director Jack Futterman	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.5	Elect Director Daniel R. Glickman	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.6	Elect Director Marina Hahn	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.7	Elect Director Andrew R. Heyer	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.8	Elect Director Roger Meltzer	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.9	Elect Director Mitchell A. Ring	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.10	Elect Director Lewis D. Schiliro	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.11	Elect Director D. Edward I. Smyth	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	1.12	Elect Director Larry S. Zilavy	Mgmt	For	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	2	Amend Omnibus Stock Plan	Mgmt	Against	For
The Hain Celestial Group, Inc.	HAIN	405217100	12/2/04	3	Ratify Auditors	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.1	Elect Director David W. Bernauer	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.2	Elect Director William C. Foote	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.3	Elect Director James J. Howard	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.4	Elect Director Alan G. McNally	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.5	Elect Director Cordell Reed	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.6	Elect Director Jeffrey A. Rein	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.7	Elect Director David Y. Schwartz	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.8	Elect Director John B. Schwemm	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.9	Elect Director Marilou M. Von Ferstel	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	1.10	Elect Director Charles R. Walgreen III	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	2	Ratify Auditors	Mgmt	For	For
Walgreen Co.	WAG	931422109	1/12/05	3	Separate Chairman and CEO Positions	Shr	For	Against
Costco Wholesale Corporation	COST	22160K105	1/27/05	1.1	Elect Director Richard D. Dicerchio	Mgmt	Withhold	For
Costco Wholesale Corporation	COST	22160K105	1/27/05	1.2	Elect Director Richard M. Libenson	Mgmt	Withhold	For
Costco Wholesale Corporation	COST	22160K105	1/27/05	1.3	Elect Director John W. Meisenbach	Mgmt	Withhold	For
Costco Wholesale Corporation	COST	22160K105	1/27/05	1.4	Elect Director Charles T. Munger	Mgmt	Withhold	For
Costco Wholesale Corporation	COST	22160K105	1/27/05	1.5	Elect Director Susan L. Decker	Mgmt	For	For
Costco Wholesale Corporation	COST	22160K105	1/27/05	2	Amend Stock Option Plan	Mgmt	For	For
Costco Wholesale Corporation	COST	22160K105	1/27/05	3	Adopt Vendor Standards	Shr	Against	Against
Costco Wholesale Corporation	COST	22160K105	1/27/05	4	Develop Land Procurement Policy	Shr	Against	Against
Costco Wholesale Corporation	COST	22160K105	1/27/05	5	Ratify Auditors	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.1	Elect Director Fred W. Wagenhals	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.2	Elect Director David M. Riddiford	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.3	Elect Director Melodee L. Volosin	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.4	Elect Director Herbert M. Baum	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.5	Elect Director Edward J. Bauman	Mgmt	Withhold	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.6	Elect Director Michael L. Gallagher	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.7	Elect Director Roy A. Herberger, Jr.	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.8	Elect Director Anne L. Mariucci	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.9	Elect Director Robert L. Matthews	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	1.10	Elect Director Lowell L. Robertson	Mgmt	For	For
Action Performance Companies, Inc	ATN	4933107	2/8/05	2	Ratify Auditors	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.1	Elect Director Samuel H. Armacost	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.2	Elect Director Harmon E. Burns	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.3	Elect Director Charles Crocker	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.4	Elect Director Robert D. Joffe	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.5	Elect Director Charles B. Johnson	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.6	Elect Director Rupert H. Johnson, Jr.	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.7	Elect Director Thomas H. Kean	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.8	Elect Director Chutta Ratnathicam	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.9	Elect Director Peter M. Sacerdote	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.10	Elect Director Anne M. Tatlock	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	1.11	Elect Director Louis E. Woodworth	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	2	Ratify Auditors	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	3	Amend Omnibus Stock Plan	Mgmt	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/05	4	Increase Authorized Common Stock	Mgmt	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	1.1	Elect Director Robert E. Kahn	Mgmt	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	1.2	Elect Director Duane A. Nelles	Mgmt	Withhold	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	1.3	Elect Director Brent Scowcroft	Mgmt	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	2	Declassify the Board of Directors and Eliminate Cumulative Voting	Mgmt	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	3	Increase Authorized Common Stock	Mgmt	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	4	Amend Articles	Mgmt	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/05	5	Ratify Auditors	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.1	Elect Director Dennis C. Blair	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.2	Elect Director Edward D. Breen	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.3	Elect Director George W. Buckley	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.4	Elect Director Brian Duperreault	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.5	Elect Director Bruce S. Gordon	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.6	Elect Director Rajiv L. Gupta	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.7	Elect Director John A. Krol	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.8	Elect Director Mackey J. Mcdonald	Mgmt	Withhold	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.9	Elect Director H. Carl Mccall	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.10	Elect Director Brendan R. O'Neill	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.11	Elect Director Sandra S. Wijnberg	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	1.12	Elect Director Jerome B. York	Mgmt	For	For
Tyco International Ltd.	TYC	902124106	3/10/05	2	Ratify Auditors	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.1	Elect Director H.L. Beck	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.2	Elect Director C.W.D. Birchall	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.3	Elect Director G. Cisneros	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.4	Elect Director M.A. Cohen	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.5	Elect Director P.A. Crossgrove	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.6	Elect Director P.C. Godsoe	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.7	Elect Director A.A. MacNaughton	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.8	Elect Director B. Mulroney	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.9	Elect Director A. Munk	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.10	Elect Director P. Munk	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.11	Elect Director J.L. Rotman	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.12	Elect Director S.J. Shapiro	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	1.13	Elect Director G.C. Wilkins	Mgmt	For	For
Barrick Gold Corp.	ABX.	67901108	4/28/05	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
BJ Services Company	BJS	55482103	3/24/05	1.1	Elect Director L. William Heiligbrodt	Mgmt	For	For
BJ Services Company	BJS	55482103	3/24/05	1.2	Elect Director James L. Payne	Mgmt	For	For
BJ Services Company	BJS	55482103	3/24/05	1.3	Elect Director J.W. Stewart	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.1	Elect Director Douglas D. Balwin	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.2	Elect Director James W. Buckee	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.3	Elect Director Kevin S. Dunne	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.4	Elect Director Al L. Flood	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.5	Elect Director Dale G. Parker	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.6	Elect Director Lawrence G. Tapp	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.7	Elect Director Stella M. Thompson	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.8	Elect Director Robert G. Welty	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	1.9	Elect Director Charles W. Wilson	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	2	Ratify Ernst & Young LLP as Auditors	Mgmt	For	For
Talisman Energy Inc.	TLM.	87425E103	5/3/05	3	Amend Shareholder Rights Plan (Poison Pill)	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	1.1	Elect Director John E. Jacob	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	1.2	Elect Director Charles F. Knight	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	1.3	Elect Director Miles L. Marsh	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	1.4	Elect Director Laura D'Andrea Tyson	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	2	Ratify Auditors	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	3	Declassify the Board of Directors	Mgmt	For	For
Morgan Stanley	MWD	617446448	3/15/05	4	Limit Executive Compensation	Shr	Against	Against
Caterpillar Inc.	CAT	149123101	4/13/05	1.1	Elect Director W. Frank Blount	Mgmt	For	For
Caterpillar Inc.	CAT	149123101	4/13/05	1.2	Elect Director John R. Brazil	Mgmt	For	For
Caterpillar Inc.	CAT	149123101	4/13/05	1.3	Elect Director Eugene V. Fife	Mgmt	For	For
Caterpillar Inc.	CAT	149123101	4/13/05	1.4	Elect Director Gaul D. Fosler	Mgmt	For	For
Caterpillar Inc.	CAT	149123101	4/13/05	1.5	Elect Director Peter A. Magowan	Mgmt	For	For
Caterpillar Inc.	CAT	149123101	4/13/05	2	Ratify Auditors	Mgmt	For	For
Caterpillar Inc.	CAT	149123101	4/13/05	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shr	For	Against
Caterpillar Inc.	CAT	149123101	4/13/05	4	Report on Equipment Sales to Israel	Shr	Against	Against
Caterpillar Inc.	CAT	149123101	4/13/05	5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Shr	Against	Against
Caterpillar Inc.	CAT	149123101	4/13/05	6	Require a Majority Vote for the Election of Directors	Shr	For	Against
United Technologies Corp.	UTX	913017109	4/13/05	1.1	Elect Director George David	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.2	Elect Director Jean-Pierre Garnier	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.3	Elect Director Jamie S. Gorelick	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.4	Elect Director Charles R. Lee	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.5	Elect Director Richard D. McCormick	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.6	Elect Director Harold McGraw III	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.7	Elect Director Frank P. Popoff	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.8	Elect Director H. Patrick Swygert	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.9	Elect Director Andre Villeneuve	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.10	Elect Director H. A. Wagner	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	1.11	Elect Director Christine Todd Whitman	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	2	Ratify Auditors	Mgmt	For	For
United Technologies Corp.	UTX	913017109	4/13/05	3	Approve Omnibus Stock Plan	Mgmt	Against	For
United Technologies Corp.	UTX	913017109	4/13/05	4	Increase Disclosure of Executive Compensation	Shr	Against	Against
United Technologies Corp.	UTX	913017109	4/13/05	5	Adopt Ethical Criteria for Military Contracts	Shr	Against	Against
United Technologies Corp.	UTX	913017109	4/13/05	6	Limit Executive Compensation	Shr	Against	Against
Eli Lilly and Co.	LLY	532457108	4/18/05	1.1	Elect Director G.M.C. Fisher	Mgmt	Withhold	For
Eli Lilly and Co.	LLY	532457108	4/18/05	1.2	Elect Director A.G. Gilman	Mgmt	For	For
Eli Lilly and Co.	LLY	532457108	4/18/05	1.3	Elect Director K.N. Horn	Mgmt	Withhold	For
Eli Lilly and Co.	LLY	532457108	4/18/05	1.4	Elect Director J. Rose	Mgmt	For	For
Eli Lilly and Co.	LLY	532457108	4/18/05	2	Ratify Auditors	Mgmt	For	For
Eli Lilly and Co.	LLY	532457108	4/18/05	3	Separate Chairman and CEO Positions	Shr	For	Against
Eli Lilly and Co.	LLY	532457108	4/18/05	4	Review and Report on Drug Reimportation Policy	Shr	Against	Against
Eli Lilly and Co.	LLY	532457108	4/18/05	5	Report on Product Availability in Canada	Shr	For	Against
Eli Lilly and Co.	LLY	532457108	4/18/05	6	Report on Political Contributions	Shr	Against	Against
Eli Lilly and Co.	LLY	532457108	4/18/05	7	Adopt Policy on Performance-based Stock Option Grants	Shr	For	Against
Eli Lilly and Co.	LLY	532457108	4/18/05	8	Eliminate Animal Testing	Shr	Against	Against
Cendant Corporation	CD	151313103	4/26/05	1.1	Elect Director Myra J. Biblowit	Mgmt	Withhold	For
Cendant Corporation	CD	151313103	4/26/05	1.2	Elect Director Leonard S. Coleman	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.3	Elect Director Cheryl D. Mills	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.4	Elect Director Brian Mulroney	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.5	Elect Director Robert E. Nederlander	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.6	Elect Director Ronald L. Nelson	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.7	Elect Director Robert W. Pittman	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.8	Elect Director Pauline D. E. Richards	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	1.9	Elect Director Sheli Z. Rosenburg	Mgmt	Withhold	For
Cendant Corporation	CD	151313103	4/26/05	1.10	Elect Director Robert F. Smith	Mgmt	Withhold	For
Cendant Corporation	CD	151313103	4/26/05	2	Ratify Auditors	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	3	Approve Outside Director Stock Awards/Options in Lieu of Cash	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	4	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
Cendant Corporation	CD	151313103	4/26/05	5	Report on Pay Disparity	Shr	Against	Against
Cendant Corporation	CD	151313103	4/26/05	6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Shr	For	Against
ALLTEL Corp.	AT	20039103	4/21/05	1.1	Elect Director John Belk	Mgmt	For	For
ALLTEL Corp.	AT	20039103	4/21/05	1.2	Elect Director Gregory W. Penske	Mgmt	For	For
ALLTEL Corp.	AT	20039103	4/21/05	1.3	Elect Director Warren A. Stephens	Mgmt	For	For
ALLTEL Corp.	AT	20039103	4/21/05	2	Ratify Auditors	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.1	Elect Director Cathleen Black	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.2	Elect Director Kenneth I. Chenault	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.3	Elect Director Juergen Dormann	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.4	Elect Director Michael L. Eskew	Mgmt	Withhold	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.5	Elect Director Carlos Ghosn	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.6	Elect Director Charles F. Knight	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.7	Elect Director Minoru Makihara	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.8	Elect Director Lucio A. Noto	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.9	Elect Director Samuel J. Palmisano	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.10	Elect Director Joan E. Spero	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.11	Elect Director Sidney Taurel	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.12	Elect Director Charles M. Vest	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	1.13	Elect Director Lorenzo H. Zambrano	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	2	Ratify Auditors	Mgmt	For	For
International Business Machines Corp.	IBM	459200101	4/26/05	3	Restore or Provide for Cumulative Voting	Shr	For	Against
International Business Machines Corp.	IBM	459200101	4/26/05	4	Eliminate Age Discrimination in Retirement Benefits	Shr	Against	Against
International Business Machines Corp.	IBM	459200101	4/26/05	5	Calculate Executive Salary Without Regard to Pension Income	Shr	For	Against
International Business Machines Corp.	IBM	459200101	4/26/05	6	Expense Stock Options	Shr	Against	Against
International Business Machines Corp.	IBM	459200101	4/26/05	7	Report on Executive Compensation	Shr	Against	Against
International Business Machines Corp.	IBM	459200101	4/26/05	8	Report on Outsourcing	Shr	Against	Against
Honeywell International, Inc.	HON	438516106	4/25/05	1.1	Elect Director Marshall N. Carter	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	1.2	Elect Director David M. Cote	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	1.3	Elect Director Bradley T. Sheares	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	1.4	Elect Director John R. Stafford	Mgmt	Withhold	For
Honeywell International, Inc.	HON	438516106	4/25/05	1.5	Elect Director Michael W. Wright	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	2	Ratify Auditors	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	3	Declassify the Board of Directors	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	4	Amend the Certificate of Incorporation and By-laws	Mgmt	For	For
Honeywell International, Inc.	HON	438516106	4/25/05	5	Establish Other Board Committee	Shr	Against	Against
Honeywell International, Inc.	HON	438516106	4/25/05	6	Separate Chairman and CEO Positions	Shr	For	Against
Honeywell International, Inc.	HON	438516106	4/25/05	7	Report on Pay Disparity	Shr	Against	Against
Honeywell International, Inc.	HON	438516106	4/25/05	8	Performance- Based/Indexed Options	Shr	Against	Against
Honeywell International, Inc.	HON	438516106	4/25/05	9	Approve Commonsense Executive Compensation Framework	Shr	Against	Against
PG&E Corp.	PCG	69331C108	4/20/05	1.1	Elect Director David R. Andrews	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.2	Elect Director Leslie S. Biller	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.3	Elect Director David A. Coulter	Mgmt	Withhold	For
PG&E Corp.	PCG	69331C108	4/20/05	1.4	Elect Director C. Lee Cox	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.5	Elect Director Peter A. Darbee	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.6	Elect Director Robert D. Glynn, Jr	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.7	Elect Director Mary S. Metz	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.8	Elect Director Barbara L. Rambo	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	1.9	Elect Director Barry Lawson Williams	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	2	Ratify Auditors	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	3	Approve Omnibus Stock Plan	Mgmt	For	For
PG&E Corp.	PCG	69331C108	4/20/05	4	Expense Stock Options	Shr	For	Against
PG&E Corp.	PCG	69331C108	4/20/05	5	Adopt Policy on Nuclear Waste Storage	Shr	Against	Against
PG&E Corp.	PCG	69331C108	4/20/05	6	Amend Terms of Existing Poison Pill	Shr	Against	Against
PG&E Corp.	PCG	69331C108	4/20/05	7	Performance- Based/Indexed Options	Shr	For	Against
PG&E Corp.	PCG	69331C108	4/20/05	8	Allow Vote on Golden Parachutes	Shr	For	Against
SBC Communications Inc.	SBC	78387G103	4/29/05	1.1	Elect Director Gilbert F. Amelio	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.2	Elect Director August A. Busch III	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.3	Elect Director Martin K. Eby, Jr.	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.4	Elect Director James A. Henderson	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.5	Elect Director Charles F. Knight	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.6	Elect Director Lynn M. Martin	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.7	Elect Director John B. McCoy	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.8	Elect Director Mary S. Metz	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.9	Elect Director Toni Rembe	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.10	Elect Director S. Donley Ritchey	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.11	Elect Director Joyce M. Roche	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.12	Elect Director Laura D'Andrea Tyson	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.13	Elect Director Patricia P. Upton	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	1.14	Elect Director Edward E. Whitacre, Jr	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	2	Ratify Auditors	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
SBC Communications Inc.	SBC	78387G103	4/29/05	4	Report on Political Contributions	Shr	Against	Against
SBC Communications Inc.	SBC	78387G103	4/29/05	5	Report on Executive Compensation	Shr	Against	Against
SBC Communications Inc.	SBC	78387G103	4/29/05	6	Performance- Based/Indexed Options	Shr	Against	Against
SBC Communications Inc.	SBC	78387G103	4/29/05	7	Adopt Simple Majority Vote	Shr	For	Against
EMC Corp.	EMC	268648102	5/5/05	1.1	Elect Director Michael J. Cronin	Mgmt	For	For
EMC Corp.	EMC	268648102	5/5/05	1.2	Elect Director W. Paul Fitzgerald	Mgmt	Withhold	For
EMC Corp.	EMC	268648102	5/5/05	1.3	Elect Director Joseph M. Tucci	Mgmt	For	For
EMC Corp.	EMC	268648102	5/5/05	2	Approve Omnibus Stock Plan	Mgmt	For	For
EMC Corp.	EMC	268648102	5/5/05	3	Ratify Auditors	Mgmt	For	For
EMC Corp.	EMC	268648102	5/5/05	4	Performance- Based/Indexed Options	Shr	For	Against
EMC Corp.	EMC	268648102	5/5/05	5	Creation of an Independent Audit Committee	Shr	For	Against
Praxair, Inc.	PX	74005P104	4/26/05	1.1	Elect Director Jose Alves	Mgmt	For	For
Praxair, Inc.	PX	74005P104	4/26/05	1.2	Elect Director Ira D. Hall	Mgmt	For	For
Praxair, Inc.	PX	74005P104	4/26/05	1.3	Elect Director Raymond W. Leboeuf	Mgmt	For	For
Praxair, Inc.	PX	74005P104	4/26/05	1.4	Elect Director Wayne T. Smith	Mgmt	For	For
Praxair, Inc.	PX	74005P104	4/26/05	1.5	Elect Director Robert L. Wood	Mgmt	For	For
Praxair, Inc.	PX	74005P104	4/26/05	2	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
Praxair, Inc.	PX	74005P104	4/26/05	3	Ratify Auditors	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.1	Elect Director C. Michael Armstrong	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.2	Elect Director Alain J.P. Belda	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.3	Elect Director George David	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.4	Elect Director Kenneth T. Derr	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.5	Elect Director John M. Deutch	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.6	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.7	Elect Director Ann Dibble Jordan	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.8	Elect Director Klaus Kleinfeld	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.9	Elect Director Dudley C. Mecum	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.10	Elect Director Anne Mulcahy	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.11	Elect Director Richard D. Parsons	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.12	Elect Director Charles Prince	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.13	Elect Director Judith Rodin	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.14	Elect Director Robert E. Rubin	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.15	Elect Director Franklin A. Thomas	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.16	Elect Director Sanford I. Weill	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	1.17	Elect Director Robert B. Willumstad	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	2	Ratify Auditors	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	3	Amend Omnibus Stock Plan	Mgmt	For	For
Citigroup Inc.	C	172967101	4/19/05	4	Limit/Prohibit Awards to Executives	Shr	Against	Against
Citigroup Inc.	C	172967101	4/19/05	5	Report on Political Contributions	Shr	Against	Against
Citigroup Inc.	C	172967101	4/19/05	6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Shr	For	Against
Citigroup Inc.	C	172967101	4/19/05	7	Limit Executive Compensation	Shr	Against	Against
Citigroup Inc.	C	172967101	4/19/05	8	Require a Majority Vote for the Election of Directors	Shr	For	Against
Citigroup Inc.	C	172967101	4/19/05	9	Review/Limit Executive Compensation	Shr	Against	Against
Citigroup Inc.	C	172967101	4/19/05	10	Adopt Simple Majority Vote	Shr	For	Against
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.1	Elect Director Fred D. Anderson	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.2	Elect Director William V. Campbell	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.3	Elect Director Millard S. Drexler	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.4	Elect Director Albert A. Gore, Jr.	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.5	Elect Director Steven P. Jobs	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.6	Elect Director Arthur D. Levinson	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	1.7	Elect Director Jerome B. York	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	3	Amend Omnibus Stock Plan	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	5	Ratify Auditors	Mgmt	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/05	6	Performance- Based/Indexed Options	Shr	For	Against
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.1	Elect Director A.L. Boeckmann	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.2	Elect Director V.S. Martinez	Mgmt	Withhold	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.3	Elect Director M.F. Racicot	Mgmt	Withhold	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.4	Elect Director R.S. Roberts	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.5	Elect Director M.K. Rose	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.6	Elect Director M.J. Shapiro	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.7	Elect Director J.C. Watts, Jr.	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.8	Elect Director R.H. West	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.9	Elect Director J.S. Whisler	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	1.10	Elect Director E.E. Whitacre, Jr.	Mgmt	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/05	2	Ratify Auditors	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.1	Elect Director Elizabeth E. Bailey	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.2	Elect Director Harold Brown	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.3	Elect Director Mathis Cabiallavetta	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.4	Elect Director Louis C. Camilleri	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.5	Elect Director J. Dudley Fishburn	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.6	Elect Director Robert E. R. Huntley	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.7	Elect Director Thomas W. Jones	Mgmt	Withhold	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.8	Elect Director George Munoz	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.9	Elect Director Lucio A. Noto	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.10	Elect Director John S. Reed	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.11	Elect Director Carlos Slim Helu	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	1.12	Elect Director Stephen M. Wolf	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	2	Approve Omnibus Stock Plan	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	3	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	4	Ratify Auditors	Mgmt	For	For
Altria Group, Inc.	MO	02209S103	4/28/05	5	Eliminate Animal Testing	Shr	Against	Against
Altria Group, Inc.	MO	02209S103	4/28/05	6	Product Warnings for Pregnant Women	Shr	Against	Against
Altria Group, Inc.	MO	02209S103	4/28/05	7	Cease Use of Light and Ultra Light in Cigarette Marketing	Shr	Against	Against
Altria Group, Inc.	MO	02209S103	4/28/05	8	Apply Fire Safety Standards for Cigarettes	Shr	Against	Against
Motorola, Inc.	MOT	620076109	5/2/05	1.1	Elect Director E. Zander	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.2	Elect Director H. L. Fuller	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.3	Elect Director J. Lewant	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.4	Elect Director W. Massey	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.5	Elect Director T. Meredith	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.6	Elect Director N. Negroponte	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.7	Elect Director I. Nooyi	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.8	Elect Director S. Scott III	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.9	Elect Director R. Sommer	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.10	Elect Director J. Stengel	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.11	Elect Director D. Warner III	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	1.12	Elect Director J. White	Mgmt	For	For
Motorola, Inc.	MOT	620076109	5/2/05	2	Limit Executive Compensation	Shr	Against	Against
Motorola, Inc.	MOT	620076109	5/2/05	3	Require a Majority Vote for the Election of Directors	Shr	For	Against
Wachovia Corp.	WB	929903102	4/19/05	1.1	Elect Director John D. Baker, II	Mgmt	Withhold	For
Wachovia Corp.	WB	929903102	4/19/05	1.2	Elect Director Peter C. Browing	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	1.3	Elect Director Donald M. James	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	1.4	Elect Director Van L. Richey	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	1.5	Elect Director G. Kennedy Thompson	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	1.6	Elect Director John C. Whitaker, Jr.	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	1.7	Elect Director Wallace D. Malone, Jr.	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	1.8	Elect Director Robert J. Brown	Mgmt	For	For
Wachovia Corp.	WB	929903102	4/19/05	2	Ratify Auditors	Mgmt	For	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.1	Elect Director J. Deutch	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.2	Elect Director J.S. Gorelick	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.3	Elect Director A. Gould	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.4	Elect Director T. Isaac	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.5	Elect Director A. Lajous	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.6	Elect Director A. Levy-Lang	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.7	Elect Director M.E. Marks	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.8	Elect Director D. Primat	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.9	Elect Director T.I. Sandvold	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.10	Elect Director N. Seydoux	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.11	Elect Director L.G. Stuntz	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	1.12	Elect Director R. Talwar	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	Mgmt	NULL	For
Schlumberger Ltd.	SLB	806857108	4/13/05	7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	NULL	For
Piper Jaffray Cos	PJC	724078100	4/27/05	1.1	Elect Director Michael R. Francis	Mgmt	For	For
Piper Jaffray Cos	PJC	724078100	4/27/05	1.2	Elect Director Addison L. Piper	Mgmt	For	For
Piper Jaffray Cos	PJC	724078100	4/27/05	2	Ratify Auditors	Mgmt	For	For
Banco Latinoamericano De Exportaciones	BLX	P16994132	4/19/05	1	APPROVAL OF THE BANK S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Mgmt	For	For
Banco Latinoamericano De Exportaciones	BLX	P16994132	4/19/05	2	Ratify Auditors	Mgmt	For	For
Banco Latinoamericano De Exportaciones	BLX	P16994132	4/19/05	3.1	Elect Director Mario Covo	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.1	Elect Director E.C. 'Pete' Aldridge, Jr.	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.2	Elect Director Nolan D. Archibald	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.3	Elect Director Marcus C. Bennett	Mgmt	Withhold	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.4	Elect Director James O. Ellis, Jr.	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.5	Elect Director Gwendolyn S. King	Mgmt	Withhold	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.6	Elect Director Douglas H. McCorkindale	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.7	Elect Director Eugene F. Murphy	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.8	Elect Director Joseph W. Ralston	Mgmt	Withhold	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.9	Elect Director Frank Savage	Mgmt	Withhold	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.10	Elect Director Anne Stevens	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.11	Elect Director Robert J. Stevens	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.12	Elect Director James R. Ukropina	Mgmt	Withhold	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	1.13	Elect Director Douglas C. Yearley	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	2	Ratify Auditors	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	3	Amend Omnibus Stock Plan	Mgmt	For	For
Lockheed Martin Corp.	LMT	539830109	4/28/05	4	Performance-Based/Indexed Options	Shr	Against	Against
Lockheed Martin Corp.	LMT	539830109	4/28/05	5	Adopt Simple Majority Vote Requirement for All Issues	Shr	For	Against
Lockheed Martin Corp.	LMT	539830109	4/28/05	6	Report on Pay Disparity	Shr	Against	Against
Lockheed Martin Corp.	LMT	539830109	4/28/05	7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Shr	Against	Against
Capital One Financial Corp.	COF	14040H105	4/28/05	1.1	Elect Director Patrick W. Gross	Mgmt	For	For
Capital One Financial Corp.	COF	14040H105	4/28/05	1.2	Elect Director Ann Fritz Hackett	Mgmt	For	For
Capital One Financial Corp.	COF	14040H105	4/28/05	2	Ratify Auditors	Mgmt	For	For
Capital One Financial Corp.	COF	14040H105	4/28/05	3	Require a Majority Vote for the Election of Directors	Shr	For	Against
Capital One Financial Corp.	COF	14040H105	4/28/05	4	Report on Pay Disparity	Shr	Against	Against
CHEVRON CORP	CVX	166764100	4/27/05	1.1	Elect Director Samuel H. Armacost	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.2	Elect Director Robert E. Denham	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.3	Elect Director Robert J. Eaton	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.4	Elect Director Sam Ginn	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.5	Elect Director Carla Anderson Hills	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.6	Elect Director Franklyn G. Jenifer	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.7	Elect Director Sam Nunn	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.8	Elect Director David J. O'Reilly	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.9	Elect Director Peter J. Robertson	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.10	Elect Director Charles R. Shoemate	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.11	Elect Director Ronald D. Sugar	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	1.12	Elect Director Carl Ware	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	2	Ratify Auditors	Mgmt	For	For
CHEVRON CORP	CVX	166764100	4/27/05	3	Limit Executive Compensation	Shr	Against	Against
CHEVRON CORP	CVX	166764100	4/27/05	4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shr	For	Against
CHEVRON CORP	CVX	166764100	4/27/05	5	Expense Stock Options	Shr	For	Against
CHEVRON CORP	CVX	166764100	4/27/05	6	Eliminate Animal Testing	Shr	Against	Against
CHEVRON CORP	CVX	166764100	4/27/05	7	Report on Drilling in Protected Areas	Shr	Against	Against
CHEVRON CORP	CVX	166764100	4/27/05	8	Report on Remediation Programs in Ecuador	Shr	Against	Against
Union Pacific Corp.	UNP	907818108	5/5/05	1.1	Elect Director Philip F. Anschutz	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.2	Elect Director Erroll B. Davis, Jr.	Mgmt	Withhold	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.3	Elect Director Richard K. Davidson	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.4	Elect Director Thomas J. Donohue	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.5	Elect Director Archie W. Dunham	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.6	Elect Director Spencer F. Eccles	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.7	Elect Director Judith Richards Hope	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.8	Elect Director Michael W. McConnell	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.9	Elect Director Steven R. Rogel	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.10	Elect Director James R. Young	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	1.11	Elect Director Ernesto Zedillo Ponce de Leon	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	3	Ratify Auditors	Mgmt	For	For
Union Pacific Corp.	UNP	907818108	5/5/05	4	Performance- Based/Indexed Options	Shr	Against	Against
CNF Inc.	CNF	12612W104	4/19/05	1.1	Elect Director Michael J. Murray	Mgmt	For	For
CNF Inc.	CNF	12612W104	4/19/05	1.2	Elect Director Robert D. Rogers	Mgmt	For	For
CNF Inc.	CNF	12612W104	4/19/05	1.3	Elect Director William J. Schroeder	Mgmt	For	For
CNF Inc.	CNF	12612W104	4/19/05	1.4	Elect Director Chelsea C. White III	Mgmt	For	For
CNF Inc.	CNF	12612W104	4/19/05	2	Ratify Auditors	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.1	Elect Director John F. Akers	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.2	Elect Director Robert E. Allen	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.3	Elect Director Ray L. Hunt	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.4	Elect Director Arthur C. Martinez	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.5	Elect Director Indra K. Nooyi	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.6	Elect Director Steven S Reinemund	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.7	Elect Director Sharon P. Rockefeller	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.8	Elect Director James J. Schiro	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.9	Elect Director Franklin A. Thomas	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.10	Elect Director Cynthia M. Trudell	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.11	Elect Director Solomon D. Trujillo	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	1.12	Elect Director Daniel Vasella	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	2	Ratify Auditors	Mgmt	For	For
PepsiCo, Inc.	PEP	713448108	5/4/05	3	Report on Corporate Political Contributions	Shr	Against	Against
CVS Corporation	CVS	126650100	5/12/05	1.1	Elect Director W. Don Cornwell	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.2	Elect Director Thomas P. Gerrity	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.3	Elect Director Stanley P. Goldstein	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.4	Elect Director Marian L. Heard	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.5	Elect Director William H. Joyce	Mgmt	Withhold	For
CVS Corporation	CVS	126650100	5/12/05	1.6	Elect Director Terrence Murray	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.7	Elect Director Sheli Z. Rosenberg	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.8	Elect Director Thomas M. Ryan	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	1.9	Elect Director Alfred J. Verrecchia	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	2	Ratify Auditors	Mgmt	For	For
CVS Corporation	CVS	126650100	5/12/05	3	Require a Majority Vote for the Election of Directors	Shr	For	Against
CVS Corporation	CVS	126650100	5/12/05	4	Performance- Based/Indexed Options	Shr	Against	Against
CVS Corporation	CVS	126650100	5/12/05	5	Review/Limit Executive Compensation	Shr	Against	Against
Entergy Corp.	ETR	29364G103	5/13/05	1.1	Elect Director Maureen Scannell Bateman	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.2	Elect Director W. Frank Blount	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.3	Elect Director Simon D. deBree	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.4	Elect Director Claiborne P. Deming	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.5	Elect Director Alexis Herman	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.6	Elect Director Donald C. Hintz	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.7	Elect Director J. Wayne Leonard	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.8	Elect Director Robert v.d. Luft	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.9	Elect Director Kathleen A. Murphy	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.10	Elect Director James R. Nichols	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.11	Elect Director William A. Percy, II	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.12	Elect Director Dennis H. Reilley	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	1.13	Elect Director Steven V. Wilkinson	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	2	Ratify Auditors	Mgmt	For	For
Entergy Corp.	ETR	29364G103	5/13/05	3	Require the Chairman of the Board Be an Independent Director	Shr	For	Against
Entergy Corp.	ETR	29364G103	5/13/05	4	Require a Majority Vote for the Election of Directors	Shr	For	Against
Bank of America Corp.	BAC	60505104	4/27/05	1.1	Elect Director William Barnet, III	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.2	Elect Director Charles W. Coker	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.3	Elect Director John T. Collins	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.4	Elect Director Gary L. Countryman	Mgmt	Withhold	For
Bank of America Corp.	BAC	60505104	4/27/05	1.5	Elect Director Paul Fulton	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.6	Elect Director Charles K. Gifford	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.7	Elect Director W. Steven Jones	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.8	Elect Director Kenneth D. Lewis	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.9	Elect Director Walter E. Massey	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.10	Elect Director Thomas J. May	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.11	Elect Director Patricia E. Mitchell	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.12	Elect Director Edward L. Romero	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.13	Elect Director Thomas M. Ryan	Mgmt	Withhold	For
Bank of America Corp.	BAC	60505104	4/27/05	1.14	Elect Director O. Temple Sloan, Jr.	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.15	Elect Director Meredith R. Spangler	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.16	Elect Director Robert L. Tillman	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	1.17	Elect Director Jackie M. Ward	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	2	Ratify Auditors	Mgmt	For	For
Bank of America Corp.	BAC	60505104	4/27/05	3	Report on Political Contributions	Shr	Against	Against
Bank of America Corp.	BAC	60505104	4/27/05	4	Director Nominee Amendment	Shr	Against	Against
Broadcom Corp.	BRCM	111320107	4/28/05	1.1	Elect Director George L. Farinsky	Mgmt	Withhold	For
Broadcom Corp.	BRCM	111320107	4/28/05	1.2	Elect Director John Major	Mgmt	Withhold	For
Broadcom Corp.	BRCM	111320107	4/28/05	1.3	Elect Director Scott A. McGregor	Mgmt	For	For
Broadcom Corp.	BRCM	111320107	4/28/05	1.4	Elect Director Alan E. Ross	Mgmt	For	For
Broadcom Corp.	BRCM	111320107	4/28/05	1.5	Elect Director Henry Samueli, Ph.D.	Mgmt	For	For
Broadcom Corp.	BRCM	111320107	4/28/05	1.6	Elect Director Robert E. Switz	Mgmt	Withhold	For
Broadcom Corp.	BRCM	111320107	4/28/05	1.7	Elect Director Werner F. Wolfen	Mgmt	Withhold	For
Broadcom Corp.	BRCM	111320107	4/28/05	2	Amend Omnibus Stock Plan	Mgmt	Against	For
Broadcom Corp.	BRCM	111320107	4/28/05	3	Ratify Auditors	Mgmt	For	For
Broadcom Corp.	BRCM	111320107	4/28/05	4	Link Executive Compensation to Social and Financial Issues	Shr	For	Against
3M CO	MMM	88579Y101	5/10/05	1.1	Elect Director Vance D. Coffman	Mgmt	For	For
3M CO	MMM	88579Y101	5/10/05	1.2	Elect Director Rozanne L. Ridgway	Mgmt	For	For
3M CO	MMM	88579Y101	5/10/05	1.3	Elect Director Louis W. Sullivan	Mgmt	For	For
3M CO	MMM	88579Y101	5/10/05	2	Ratify Auditors	Mgmt	For	For
3M CO	MMM	88579Y101	5/10/05	3	Approve Omnibus Stock Plan	Mgmt	For	For
3M CO	MMM	88579Y101	5/10/05	4	Eliminate Animal Testing	Shr	Against	Against
3M CO	MMM	88579Y101	5/10/05	5	Implement China Principles	Shr	Against	Against
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.1	Elect Director Amnon Landan	Mgmt	For	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.2	Elect Director Brad Boston	Mgmt	Withhold	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.3	Elect Director Igal Kohavi	Mgmt	Withhold	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.4	Elect Director Clyde Ostler	Mgmt	Withhold	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.5	Elect Director Yair Shamir	Mgmt	Withhold	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.6	Elect Director Giora Yaron	Mgmt	For	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	1.7	Elect Director Anthony Zingale	Mgmt	Withhold	For
Mercury Interactive Corp.	MERQ	589405109	5/19/05	2	Ratify Auditors	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.1	Elect Director Lewis E. Epley, Jr.	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.2	Elect Director John Paul Hammerschmidt	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.3	Elect Director Robert L. Howard	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.4	Elect Director Harold M. Korell	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.5	Elect Director Vello A. Kuuskraa	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.6	Elect Director Kenneth R. Mourton	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	1.7	Elect Director Charles E. Scharlau	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	2	Ratify Auditors	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	3	Increase Authorized Common Stock	Mgmt	For	For
Southwestern Energy Co.	SWN	845467109	5/11/05	4	Approve Increase Bond Indebtedness	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.1	Elect Director Robert L. Crandall	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.2	Elect Director Kenneth T. Derr	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.3	Elect Director S. Malcolm Gillis	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.4	Elect Director W.R. Howell	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.5	Elect Director Ray L. Hunt	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.6	Elect Director David J. Lesar	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.7	Elect Director J. Landis Martin	Mgmt	Withhold	For
Halliburton Co.	HAL	406216101	5/18/05	1.8	Elect Director Jay A. Precourt	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	1.9	Elect Director Debra L. Reed	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	2	Ratify Auditors	Mgmt	For	For
Halliburton Co.	HAL	406216101	5/18/05	3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shr	For	Against
Halliburton Co.	HAL	406216101	5/18/05	4	Require a Majority Vote for the Election of Directors	Shr	For	Against
MGIC Investment Corp.	MTG	552848103	5/12/05	1.1	Elect Director Mary K. Bush	Mgmt	For	For
MGIC Investment Corp.	MTG	552848103	5/12/05	1.2	Elect Director David S. Engelman	Mgmt	For	For
MGIC Investment Corp.	MTG	552848103	5/12/05	1.3	Elect Director Kenneth M. Jastrow, II	Mgmt	For	For
MGIC Investment Corp.	MTG	552848103	5/12/05	1.4	Elect Director Daniel P. Kearney	Mgmt	For	For
MGIC Investment Corp.	MTG	552848103	5/12/05	2	Amend Omnibus Stock Plan	Mgmt	For	For
MGIC Investment Corp.	MTG	552848103	5/12/05	3	Approve Executive Incentive Bonus Plan	Mgmt	For	For
MGIC Investment Corp.	MTG	552848103	5/12/05	4	Ratify Auditors	Mgmt	For	For
Wendy's International, Inc.	WEN	950590109	4/28/05	1.1	Elect Director John T. Schuessler	Mgmt	For	For
Wendy's International, Inc.	WEN	950590109	4/28/05	1.2	Elect Director Kerrii B. Anderson	Mgmt	For	For
Wendy's International, Inc.	WEN	950590109	4/28/05	1.3	Elect Director William E. Kirwan	Mgmt	For	For
Wendy's International, Inc.	WEN	950590109	4/28/05	1.4	Elect Director Ann B. Crane	Mgmt	For	For
Wendy's International, Inc.	WEN	950590109	4/28/05	2	Ratify Auditors	Mgmt	For	For
Wendy's International, Inc.	WEN	950590109	4/28/05	3	Report on Impact of Genetically Engineered Products	Shr	Against	Against
Wendy's International, Inc.	WEN	950590109	4/28/05	4	Report on Feasibility of Improving Animal Welfare Standards	Shr	Against	Against
FPL Group, Inc.	FPL	302571104	5/20/05	1.1	Elect Director Director H. Jesse Arnelle	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.2	Elect Director Director Sherry S. Barrat	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.3	Elect Director Director Robert M. Beall, II	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.4	Elect Director Director J. Hyatt Brown	Mgmt	Withhold	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.5	Elect Director Director James L. Camaren	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.6	Elect Director Director Lewis Hay, III	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.7	Elect Director Director Rudy E. Schupp	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.8	Elect Director Director Michael H. Thaman	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.9	Elect Director Director Hansel E. Tookes, II	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.10	Elect Director Director Paul R. Tregurtha	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	1.11	Elect Director Director Frank G. Zarb	Mgmt	For	For
FPL Group, Inc.	FPL	302571104	5/20/05	2	Ratify Auditors	Mgmt	For	For
ConocoPhillips	COP	20825C104	5/5/05	1.1	Elect Director J.J. Mulva	Mgmt	For	For
ConocoPhillips	COP	20825C104	5/5/05	1.2	Elect Director Norman R. Augustine	Mgmt	For	For
ConocoPhillips	COP	20825C104	5/5/05	1.3	Elect Director Larry D. Horner	Mgmt	For	For
ConocoPhillips	COP	20825C104	5/5/05	1.4	Elect Director Charles C. Krulak	Mgmt	For	For
ConocoPhillips	COP	20825C104	5/5/05	2	Ratify Auditors	Mgmt	For	For
ConocoPhillips	COP	20825C104	5/5/05	3	Limit Executive Compensation	Shr	Against	Against
ConocoPhillips	COP	20825C104	5/5/05	4	Require a Majority Vote for the Election of Directors	Shr	For	Against
Janus Capital Group Inc.	JNS	47102X105	5/10/05	1.1	Elect Director Paul F. Balser	Mgmt	For	For
Janus Capital Group Inc.	JNS	47102X105	5/10/05	1.2	Elect Director Gary D. Black	Mgmt	For	For
Janus Capital Group Inc.	JNS	47102X105	5/10/05	1.3	Elect Director Robert Skidelsky	Mgmt	For	For
Janus Capital Group Inc.	JNS	47102X105	5/10/05	2	Ratify Auditors	Mgmt	For	For
Janus Capital Group Inc.	JNS	47102X105	5/10/05	3	Approve Omnibus Stock Plan	Mgmt	For	For
Cabelas, Inc	CAB	126804301	5/11/05	1.1	Elect Director Michael R. McCarthy	Mgmt	For	For
Cabelas, Inc	CAB	126804301	5/11/05	1.2	Elect Director Reuben Mark	Mgmt	For	For
Cabelas, Inc	CAB	126804301	5/11/05	2	Ratify Auditors	Mgmt	For	For
Unocal Corp.	UCL	915289102	5/23/05	1.1	Elect Director Craig Arnold	Mgmt	For	For
Unocal Corp.	UCL	915289102	5/23/05	1.2	Elect Director James W. Crownover	Mgmt	For	For
Unocal Corp.	UCL	915289102	5/23/05	1.3	Elect Director Donald B. Rice	Mgmt	Withhold	For
Unocal Corp.	UCL	915289102	5/23/05	1.4	Elect Director Mark A. Suwyn	Mgmt	For	For
Unocal Corp.	UCL	915289102	5/23/05	2	Ratify Auditors	Mgmt	For	For
Unocal Corp.	UCL	915289102	5/23/05	3	Separate Chairman and CEO Positions	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.1	Elect Director Michael J. Boskin	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.2	Elect Director William W. George	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.3	Elect Director James R. Houghton	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.4	Elect Director William R. Howell	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.5	Elect Director Reatha Clark King	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.6	Elect Director Philip E. Lippincott	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.7	Elect Director Henry A. McKinnell, Jr.	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.8	Elect Director Marilyn Carlson Nelson	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.9	Elect Director Lee R. Raymond	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.10	Elect Director Walter V. Shipley	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	1.11	Elect Director Rex W. Tillerson	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	2	Ratify Auditors	Mgmt	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/05	3	Political Contributions/Activities	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	4	Review/Limit Executive Compensation	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	5	Nominate Independent Directors with Industry Experience	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	6	Report on Payments to Indonesian Military	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Shr	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	8	Report on Potential Damage of Drilling in Protected Regions	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	9	Disclose Information Supporting the Company Position on Climate Change	Shr	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/05	10	Report on Company Policies for Compliance with the Kyoto Protocol	Shr	For	Against
Target Corporation	TGT	87612E106	5/18/05	1.1	Elect Director Roxanne S. Austin	Mgmt	For	For
Target Corporation	TGT	87612E106	5/18/05	1.2	Elect Director James A. Johnson	Mgmt	For	For
Target Corporation	TGT	87612E106	5/18/05	2	Ratify Auditors	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.1	Elect Director Gregory D. Brenneman	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.2	Elect Director Richard H. Brown	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.3	Elect Director John L. Clendenin	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.4	Elect Director Berry R. Cox	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.5	Elect Director Claudio X. Gonzalez	Mgmt	Withhold	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.6	Elect Director Milledge A. Hart, III	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.7	Elect Director Bonnie G. Hill	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.8	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.9	Elect Director Lawrence R. Johnston	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.10	Elect Director Kenneth G. Langone	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.11	Elect Director Robert L. Nardelli	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	1.12	Elect Director Thomas J. Ridge	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	2	Ratify Auditors	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	3	Amend Nomination Procedures for the Board	Mgmt	Against	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	4	Approve Omnibus Stock Plan	Mgmt	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/05	5	Prepare Diversity Report	Shr	For	Against
Home Depot, Inc. (The)	HD	437076102	5/26/05	6	Require a Majority Vote for the Election of Directors	Shr	For	Against
Home Depot, Inc. (The)	HD	437076102	5/26/05	7	Limit Executive Compensation	Shr	Against	Against
Home Depot, Inc. (The)	HD	437076102	5/26/05	8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shr	For	Against
Home Depot, Inc. (The)	HD	437076102	5/26/05	9	Performance- Based/Indexed Options	Shr	Against	Against
Home Depot, Inc. (The)	HD	437076102	5/26/05	10	Performance- Based/Indexed Options	Shr	For	Against
Home Depot, Inc. (The)	HD	437076102	5/26/05	11	Affirm Political Nonpartisanship	Shr	Against	Against
Questar Corp.	STR	748356102	5/17/05	1.1	Elect Director Phillips S. Baker, Jr.	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/05	1.2	Elect Director L. Richard Flury	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/05	1.3	Elect Director James A. Harmon	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/05	1.4	Elect Director M.W. Scoggins	Mgmt	For	For
Questar Corp.	STR	748356102	5/17/05	2	Approve Executive Incentive Bonus Plan	Mgmt	For	For

SIGNATURES

[See General Instruction F]

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

(Registrant)The Flex-funds

By (Signature and Title)* /s/ Wesley F. Hoag                                    
      Wesley F. Hoag, Vice President

Date August 19, 2005                                                                               

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