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        811-10193
                                   ---------------------------------------------

                    Principal Partners SmallCap Growth Fund, Inc.
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

711 High Street, Des Moines, Iowa                                50392-2080
- --------------------------------------------------------------------------------
(Address of principal executive offices)                         (Zip code)

    MICHAEL D. ROUGHTON                      Copy to:
    The Principal Financial Group            John W. Blouch, Esq.
    Des Moines, Iowa  50392-0300             Dykema Gossett PLLC
                                             Franklin Square, Suite 300 West
                                             1300 I Street, N.W.
                                             Washington, DC 20005-3306
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:   515-248-3842
                                                    ----------------------------

Date of fiscal year end:   10/31/2004
                           -------------------------

Date of reporting period:  07/01/2004 - 06/30/2005
                           -------------------------



FUND:  Principal Partners SmallCap Growth Fund, Inc.






Principal Partners SmallCap Growth Fund
Emerald Advisers, Inc.
Proxy Edge - Investment Company Report with Ballot Details
Meeting Date Range: 7/1/04 - 6/30/05


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JLG INDUSTRIES INC.                                                             JLG               Annual Meeting Date: 11/18/04
Issuer: 466210101                                      ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                       Proposal                              Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                          
    01      ELECTION OF DIRECTORS                            Management
                                    R.V. ARMES               Management        For                   For
                                    W.M. LASKY               Management        For                   For
                                    J.A. MEZERA              Management        For                   For
                                    D.L. PUGH                Management        For                   For
                                    S. RABINOWITZ            Management        For                   For
                                    R.C. STARK               Management        For                   For
                                    T.C. WAJNERT             Management        For                   For
                                    C.O. WOOD III            Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               775                   775                  11/01/2004



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MICROS SYSTEMS, INC.                                         MCRS              Annual Meeting Date: 11/19/04
Issuer: 594901100                   ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                       Proposal                              Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
                                                             ------------------
    01      ELECTION OF DIRECTORS                            Management
                                    A.L. GIANNOPOULOS        Management        For                   For
                                    LOUIS M. BROWN JR.       Management        For                   For
                                    GARY DANDO               Management        For                   For
                                    JOHN G. PUENTE           Management        For                   For
                                    DWIGHT S. TAYLOR         Management        For                   For
                                    WILLIAM S. WATSON        Management        For                   For
    02      APPROVE APPT. OF INDEPENDENT PUBLIC ACCOUNTANTS  Management        For                   For
    03      AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE    Management        For                   For
            SHARES

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                100               500                   500                  11/01/2004



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CELADON GROUP, INC.                                          CLDN              Annual Meeting Date: 11/19/04
Issuer: 150838100                   ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                       Proposal                              Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
    01      ELECTION OF DIRECTORS                            Management
                                    STEPHEN RUSSELL          Management        For                   For
                                    PAUL A. BIDDELMAN        Management        For                   For
                                    MICHAEL MILLER           Management        For                   For
                                    ANTHONY HEYWORTH         Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                100               600                   600                  10/26/2004



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1-800-FLOWERS                                                FLWS              Annual Meeting Date: 12/10/04
Issuer: 68243Q106                   ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                       Proposal                              Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
    01      ELECTION OF DIRECTORS                            Management
                                    JOHN J. CONEFRY JR       Management        For                   For
                                    LEONARD J. ELMORE        Management        For                   For
                                    MARY LOU QUINIAN         Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               1,300                 1,300                11/23/2004



- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PROSPERITY BANCSHARES, INC.                                  PRSP                                    Special Meeting Date: 02/23/200
Issuer: 743606105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      APPROVE REORGANIZATION PLAN                      Management        For                   For
    02      ADOPT STOCK OPTION PLAN                          Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               700                   700                  02/03/2005



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MARTEK BIOSCIENCES CORPORATION                               MATK                                    Annual Meeting Date: 03/17/2005
Issuer: 572901106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    HENRY LINSERT, JR.       Management        For                   For
                                    SANDRA PANEM             Management        For                   For
    02      AMEND INCENTIVE STOCK OPTION PLAN                                   Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               400                   400                  02/17/2005



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CREDENCE SYSTEMS CORPORATION                                 CMOS                                    Annual Meeting Date: 03/23/2005
Issuer: 225302108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    ASHOK BELANI*            Management        For                   For
                                    GRAHAM J. SIDDALL*       Management        For                   For
                                    JON D. TOMPKINS*         Management        For                   For
                                    LORI HOLLAND*            Management        For                   For
                                    DIPANJAN DEB**           Management        For                   For
                                    DAVID A. RANHOFF***      Management        For                   For
    02      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               500                   500                  03/18/2005



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HARLEYSVILLE NATIONAL CORPORATION                            HNBC                                    Annual Meeting Date: 04/12/2005
Issuer: 412850109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    GREGG J. WAGNER          Management        Withheld              Against
                                    JAMES A. WIMMER          Management        Withheld              Against
                                    WILLIAM M. YOCUM         Management        Withheld              Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               100                   100                  03/21/2005



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PROSPERITY BANCSHARES, INC.                                  PRSP                                    Annual Meeting Date: 04/19/2005
Issuer: 743606105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    WILLIAM H. FAGAN, MD*    Management        Withheld              Against
                                    D. MICHAEL HUNTER*       Management        Withheld              Against
                                    PERRY MUELLER, JR, DDS*  Management        Withheld              Against
                                    HARRISON STAFFORD II*    Management        Withheld              Against
                                    S. REED MORIAN**         Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               700                   700                  03/30/2005



- ------------------------------------------------------------------------------------------------------------------------------------
FLIR SYSTEMS, INC.                                           FLIR                                    Annual Meeting Date: 04/20/2005
Issuer: 302445101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JOHN C. HART             Management        Withheld              Against
                                    ANGUS L. MACDONALD       Management        Withheld              Against
    02      APPROVE AUTHORIZED COMMON STOCK INCREASE         Management        Against               Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               300                   300                  03/30/2005



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SPEEDWAY MOTORSPORTS, INC.                                   TRK                                     Annual Meeting Date: 04/20/2005
Issuer: 847788106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    MR. WILLIAM R. BROOKS    Management        Withheld              Against
                                    MR. MARK M. GAMBILL      Management        Withheld              Against
                                    MR. JAMES P. HOLDEN      Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               200                   200                  03/30/2005



- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESS SOFTWARE CORPORATION                                PRGS                                    Annual Meeting Date: 04/21/2005
Issuer: 743312100                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      FIX NUMBER OF DIRECTORS                          Management        For                   For
    02      ELECTION OF DIRECTORS                            Management        For                   For
                                    JOSEPH W. ALSOP          Management        For                   For
                                    LARRY R. HARRIS          Management        For                   For
                                    ROGER J. HEINEN, JR.     Management        For                   For
                                    MICHAEL L. MARK          Management        For                   For
                                    SCOTT A. MCGREGOR        Management        For                   For
                                    AMRAM RASIEL             Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                100               600                   600                  03/30/2005



- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INCORPORATED                          ATI                                     Annual Meeting Date: 04/22/2005
Issuer: 01741R102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
     A      ELECTION OF DIRECTORS                            Management        For                   For
                                    ROBERT P. BOZZONE        Management        For                   For
                                    JAMES C. DIGGS           Management        For                   For
                                    MICHAEL J. JOYCE         Management        For                   For
                                    W. CRAIG MCCLELLAND      Management        For                   For
                                    LOUIS J. THOMAS          Management        For                   For
     B      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
     C      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               700                   700                  03/24/2005



- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL CAPITAL BANCORP, INC.                             CCBI                                    Annual Meeting Date: 04/26/2005
Issuer: 20162L105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    R. RAND SPERRY*          Management        Withheld              Against
                                    MARK E. SCHAFFER*        Management        Withheld              Against
                                    CHRISTOPHER G. HAGERTY*  Management        Withheld              Against
                                    DAVID S. DEPILLO**       Management        Withheld              Against
                                    JAMES G. BRAKKE**        Management        Withheld              Against
                                    GARY W. BRUMMETT**       Management        Withheld              Against
                                    STEPHEN H. GORDON***     Management        Withheld              Against
                                    ROBERT J. SHACKLETON***  Management        Withheld              Against
                                    BARNEY R. NORTHCOTE***   Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               1,200                 1,200                04/13/2005



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MB FINANCIAL, INC.                                           MBFI                                    Annual Meeting Date: 04/26/2005
Issuer: 55264U108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    BURTON J. FIELD          Management        Withheld              Against
                                    LAWRENCE E. GILFORD      Management        Withheld              Against
                                    PATRICK HENRY            Management        Withheld              Against
                                    RICHARD J. HOLMSTROM     Management        Withheld              Against
                                    CLARENCE MANN            Management        Withheld              Against
                                    KAREN J. MAY             Management        Withheld              Against
                                    KENNETH A. SKOPEC        Management        Withheld              Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               300                   300                  04/15/2005



- ------------------------------------------------------------------------------------------------------------------------------------
TEMPUR-PEDIC INTERNATIONAL INC.                              TPX                                     Annual Meeting Date: 04/26/2005
Issuer: 88023U101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    JEFFREY S. BARBER        Management        For                   For
                                    FRANCIS A. DOYLE         Management        For                   For
                                    TULLY M. FRIEDMAN        Management        For                   For
                                    SIR PAUL JUDGE           Management        For                   For
                                    NANCY F. KOEHN           Management        For                   For
                                    CHRISTOPHER A. MASTO     Management        For                   For
                                    P. ANDREWS MCLANE        Management        For                   For
                                    ROBERT B. TRUSSELL, JR.  Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               1,200                 1,200                04/13/2005



- ------------------------------------------------------------------------------------------------------------------------------------
EDGE PETROLEUM CORPORATION                                   EPEX                                    Annual Meeting Date: 04/27/2005
Issuer: 279862106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
     1      ELECTION OF DIRECTORS                            Management        Withheld              Against
     2      APPROVE AUTHORIZED COMMON STOCK INCREASE         Management        Against               Against
     3      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               300                   300                  04/13/2005



- ------------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP, INC.                              SIGI                                    Annual Meeting Date: 04/27/2005
Issuer: 816300107                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    PAUL D. BAUER            Management        Withheld              Against
                                    JOAN M. LAMM-TENNANT     Management        Withheld              Against
                                    RONALD L. O'KELLEY       Management        Withheld              Against
    02      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    03      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                107               500                   500                  04/19/2005



- ------------------------------------------------------------------------------------------------------------------------------------
KOS PHARMACEUTICALS, INC.                                    KOSP                                    Annual Meeting Date: 04/28/2005
Issuer: 500648100                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    MICHAEL JAHARIS          Management        For                   For
                                    DANIEL M. BELL           Management        For                   For
                                    ROBERT E. BALDINI        Management        For                   For
                                    ADRIAN ADAMS             Management        For                   For
                                    JOHN BRADEMAS, PH.D.     Management        For                   For
                                    KEVIN T. FERRO           Management        For                   For
                                    STEVEN JAHARIS, M.D.     Management        For                   For
                                    N.E. MADIAS, M.D.        Management        For                   For
                                    MARK NOVITCH, M.D.       Management        For                   For
                                    WILLIAM D. PRUITT        Management        For                   For
                                    FREDERICK B. WHITTEMORE  Management        For                   For
    02      APPROVE AUTHORIZED COMMON STOCK INCREASE         Management        Against               Against
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                100               200                   200                  04/14/2005



- ------------------------------------------------------------------------------------------------------------------------------------
MARVEL ENTERPRISES, INC.                                     MVL                                     Annual Meeting Date: 04/28/2005
Issuer: 57383M108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    SID GANIS                Management        Withheld              Against
                                    JAMES F. HALPIN          Management        Withheld              Against
    02      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For
    03      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               1,500                 1,500                04/08/2005



- ------------------------------------------------------------------------------------------------------------------------------------
PHILADELPHIA CONSOLIDATED HOLDING CO                         PHLY                                    Annual Meeting Date: 04/28/2005
Issuer: 717528103                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    MICHAEL J. CASCIO        Management        For                   For
                                    ELIZABETH H. GEMMILL     Management        For                   For
                                    JAMES J. MAGUIRE         Management        For                   For
                                    JAMES J. MAGUIRE, JR.    Management        For                   For
                                    MARGARET M. MATTIX       Management        For                   For
                                    MICHAEL J. MORRIS        Management        For                   For
                                    DONALD A. PIZER          Management        For                   For
                                    DIRK A. STUUROP          Management        For                   For
                                    SEAN S. SWEENEY          Management        For                   For
    02      AMEND OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                103               300                   300                  04/19/2005



- ------------------------------------------------------------------------------------------------------------------------------------
AARON RENTS, INC.                                            RNT                                     Annual Meeting Date: 05/03/2005
Issuer: 002535201                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    R. C. LOUDERMILK, SR.    Management        For                   For
                                    R. C. LOUDERMILK, JR.    Management        For                   For
                                    GILBERT L. DANIELSON     Management        For                   For
                                    WILLIAM K. BUTLER, JR.   Management        For                   For
                                    RONALD W. ALLEN          Management        For                   For
                                    LEO BENATAR              Management        For                   For
                                    EARL DOLIVE              Management        For                   For
                                    INGRID SAUNDERS JONES    Management        For                   For
                                    DAVID L. KOLB            Management        For                   For
                                    RAY M. ROBINSON          Management        For                   For
    02      ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                201               600                   600                  04/19/2005



- ------------------------------------------------------------------------------------------------------------------------------------
HORNBECK OFFSHORE SERVICES, INC.                             HOS                                     Annual Meeting Date: 05/03/2005
Issuer: 440543106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    TODD M. HORNBECK         Management        Withheld              Against
                                    PATRICIA B. MELCHER      Management        Withheld              Against
    02      ADOPT STOCK PURCHASE PLAN                        Management        For                   For
    03      APPROVE DIRECTOR LIABILITY INSURANCE             Management        For                   For
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               100                   100                  04/14/2005



- ------------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING, INC.                                    NCI                                     Annual Meeting Date: 05/04/2005
Issuer: 63935N107                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    WILLIAM M. GOODYEAR      Management        Withheld              Against
                                    VALERIE B. JARRETT       Management        Withheld              Against
    02      APPROVE AUTHORIZED COMMON STOCK INCREASE         Management        Against               Against
    03      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                107               1,100                 1,100                04/08/2005



- ------------------------------------------------------------------------------------------------------------------------------------
GUITAR CENTER, INC.                                          GTRC                                    Annual Meeting Date: 05/05/2005
Issuer: 402040109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    MARTY ALBERTSON          Management        For                   For
                                    GEORGE JONES             Management        For                   For
                                    LARRY LIVINGSTON         Management        For                   For
                                    GEORGE MRKONIC           Management        For                   For
                                    KENNETH REISS            Management        For                   For
                                    WALTER ROSSI             Management        For                   For
                                    PETER STARRETT           Management        For                   For
    02      AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE    Management        For                   For
            SHARES
    03      AMEND INCENTIVE STOCK OPTION PLAN                Management        For                   For
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               500                   500                  04/14/2005



- ------------------------------------------------------------------------------------------------------------------------------------
RAE SYSTEMS INC.                                             RAE                                     Annual Meeting Date: 05/05/2005
Issuer: 75061P102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    ROBERT I. CHEN           Management        Withheld              Against
                                    SIGRUN HJELMQUIST        Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               1,700                 1,700                04/14/2005



- ------------------------------------------------------------------------------------------------------------------------------------
REDBACK NETWORKS INC.                                        RBAK                                    Annual Meeting Date: 05/06/2005
Issuer: 757209507                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    KEVIN A. DENUCCIO        Management        For                   For
                                    PAUL GIORDANO            Management        For                   For
                                    ROY D. BEHREN            Management        For                   For
                                    JOHN L. DREW             Management        For                   For
                                    DAVID C. FRIEZO          Management        For                   For
                                    MARTIN A. KAPLAN         Management        For                   For
                                    WILLIAM H. KURTZ         Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    03      AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE    Management        For                   For
            SHARES
    04      AMEND STOCK PURCHASE PLAN                        Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                507               2,600                 2,600                04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
RARE HOSPITALITY INTERNATIONAL, INC.                         RARE                                    Annual Meeting Date: 05/09/2005
Issuer: 753820109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    ROGER L. BOEVE           Management        Withheld              Against
                                    DON L. CHAPMAN           Management        Withheld              Against
                                    LEWIS H. JORDAN          Management        Withheld              Against
    02      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               800                   800                  04/20/2005



- ------------------------------------------------------------------------------------------------------------------------------------
CAL DIVE INTERNATIONAL, INC.                                 CDIS                                    Annual Meeting Date: 05/10/2005
Issuer: 127914109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    MARTIN FERRON            Management        Withheld              Against
                                    GORDON F. AHALT          Management        Withheld              Against
                                    ANTHONY TRIPODO          Management        Withheld              Against
    02      APPROVE CHARTER AMENDMENT                        Management        For                   For
    03      APPROVE CHARTER AMENDMENT                        Management        For                   For
    04      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               550                   550                  04/20/2005



- ------------------------------------------------------------------------------------------------------------------------------------
CARRIZO OIL & GAS, INC.                                      CRZO                                    Annual Meeting Date: 05/10/2005
Issuer: 144577103                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    S.P. JOHNSON IV          Management        For                   For
                                    STEVEN A. WEBSTER        Management        For                   For
                                    THOMAS L. CARTER, JR.    Management        For                   For
                                    PAUL B. LOYD, JR.        Management        For                   For
                                    F. GARDNER PARKER        Management        For                   For
                                    ROGER A. RAMSEY          Management        For                   For
                                    FRANK A. WOJTEK          Management        For                   For
    02      AMEND INCENTIVE STOCK OPTION PLAN                Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                103               500                   500                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
SYMBION, INC.                                                SMBI                                    Annual Meeting Date: 05/10/2005
Issuer: 871507109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JACK TYRRELL             Management        Withheld              Against
                                    FREDERICK L. BRYANT      Management        Withheld              Against
                                    RICHARD E. FRANCIS, JR.  Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               200                   200                  04/19/2005



- ------------------------------------------------------------------------------------------------------------------------------------
BENCHMARK ELECTRONICS, INC.                                  BHE                                     Annual Meeting Date: 05/11/2005
Issuer: 08160H101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    DONALD E. NIGBOR         Management        For                   For
                                    CARY T. FU               Management        For                   For
                                    STEVEN A. BARTON         Management        For                   For
                                    JOHN W. COX              Management        For                   For
                                    JOHN C. CUSTER           Management        For                   For
                                    PETER G. DORFLINGER      Management        For                   For
                                    LAURA W. LANG            Management        For                   For
                                    BERNEE D.L. STROM        Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               1,000                 1,000                04/15/2005



- ------------------------------------------------------------------------------------------------------------------------------------
GEVITY HR, INC.                                              GVHR                                    Annual Meeting Date: 05/12/2005
Issuer: 374393106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    ERIK VONK                Management        For                   For
                                    GEORGE B. BEITZEL        Management        For                   For
                                    DARCY E. BRADBURY        Management        For                   For
                                    JAMES E. COWIE           Management        For                   For
                                    A.D. FRAZIER             Management        For                   For
                                    JONATHAN H. KAGAN        Management        For                   For
                                    DAVID S. KATZ            Management        For                   For
                                    JAMES F. MANNING         Management        For                   For
                                    JEFFREY A. SONNENFELD    Management        For                   For
    02      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For
    03      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               600                   600                  04/20/2005



- ------------------------------------------------------------------------------------------------------------------------------------
HCC INSURANCE HOLDINGS, INC.                                 HCC                                     Annual Meeting Date: 05/12/2005
Issuer: 404132102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    FRANK J. BRAMANTI        Management        Withheld              Against
                                    PATRICK B. COLLINS       Management        Withheld              Against
                                    JAMES R. CRANE           Management        Withheld              Against
                                    J. ROBERT DICKERSON      Management        Withheld              Against
                                    WALTER M. DUER           Management        Withheld              Against
                                    EDWARD H. ELLIS, JR.     Management        Withheld              Against
                                    JAMES C. FLAGG           Management        Withheld              Against
                                    ALLAN W. FULKERSON       Management        Withheld              Against
                                    WALTER J. LACK           Management        Withheld              Against
                                    JOHN N. MOLBECK, JR.     Management        Withheld              Against
                                    MICHAEL A.F. ROBERTS     Management        Withheld              Against
                                    STEPHEN L. WAY           Management        Withheld              Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               300                   300                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
OLD DOMINION FREIGHT LINE, INC.                              ODFL                                    Annual Meeting Date: 05/16/2005
Issuer: 679580100                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    EARL E. CONGDON          Management        For                   For
                                    JOHN R. CONGDON          Management        For                   For
                                    J. PAUL BREITBACH        Management        For                   For
                                    DAVID S. CONGDON         Management        For                   For
                                    JOHN R. CONGDON, JR.     Management        For                   For
                                    ROBERT G. CULP, III      Management        For                   For
                                    JOHN A. EBELING          Management        For                   For
                                    HAROLD G. HOAK           Management        For                   For
                                    FRANZ F. HOLSCHER        Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                100               700                   700                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
GREY WOLF, INC.                                              GW                                      Annual Meeting Date: 05/17/2005
Issuer: 397888108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    STEVEN A. WEBSTER        Management        Withheld              Against
                                    WILLIAM R. ZIEGLER       Management        Withheld              Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               2,000                 2,000                04/19/2005



- ------------------------------------------------------------------------------------------------------------------------------------
PSYCHIATRIC SOLUTIONS, INC.                                  PSYS                                    Annual Meeting Date: 05/17/2005
Issuer: 74439H108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JOEY A. JACOBS           Management        Withheld              Against
                                    WILLIAM M. PETRIE, M.D.  Management        Withheld              Against
                                    EDWARD K. WISSING        Management        Withheld              Against
    02      AMEND INCENTIVE STOCK OPTION PLAN                Management        For                   For
    03      AMEND NON-EMPLOYEE DIRECTOR PLAN                 Management        For                   For
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               550                   550                  05/05/2005



- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS CAPITAL BANCSHARES, INC.                               TCBI                                    Annual Meeting Date: 05/17/2005
Issuer: 88224Q107                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    PETER B. BARTHOLOW       Management        For                   For
                                    LEO CORRIGAN, III        Management        For                   For
                                    J.M. (JODY) GRANT        Management        For                   For
                                    FREDERICK B. HEGI, JR.   Management        For                   For
                                    JAMES R. HOLLAND, JR.    Management        For                   For
                                    GEORGE F. JONES, JR.     Management        For                   For
                                    LARRY A. MAKEL           Management        For                   For
                                    W.W. MCALLISTER III      Management        For                   For
                                    LEE ROY MITCHELL         Management        For                   For
                                    STEVEN P. ROSENBERG JR.  Management        For                   For
                                    JOHN C. SNYDER           Management        For                   For
                                    ROBERT W. STALLINGS      Management        For                   For
                                    JAMES C. THOMPSON, JR.   Management        For                   For
                                    IAN J. TURPIN            Management        For                   For
    02      INCENTIVE STOCK OPTIONS                          Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                107               700                   700                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
THE ULTIMATE SOFTWARE GROUP, INC.                            ULTI                                    Annual Meeting Date: 05/17/2005
Issuer: 90385D107                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    LEROY A. VANDER PUTTEN   Management        Withheld              Against
                                    ROBERT A. YANOVER        Management        Withheld              Against
    02      INCENTIVE STOCK OPTIONS                          Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                107               1,000                 1,000                04/20/2005



- ------------------------------------------------------------------------------------------------------------------------------------
GENESEE & WYOMING INC.                                       GWR                                     Annual Meeting Date: 05/18/2005
Issuer: 371559105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    MORTIMER B. FULLER III   Management        Withheld              Against
                                    ROBERT M. MELZER         Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               350                   350                  04/20/2005



- ------------------------------------------------------------------------------------------------------------------------------------
NETGEAR, INC.                                                NTGR                                    Annual Meeting Date: 05/18/2005
Issuer: 64111Q104                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    PATRICK C.S. LO          Management        For                   For
                                    RALPH E. FAISON          Management        For                   For
                                    A. TIMOTHY GODWIN        Management        For                   For
                                    LINWOOD A. LACY, JR.     Management        For                   For
                                    GERALD A. POCH           Management        For                   For
                                    GREGORY ROSSMANN         Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                104               300                   300                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
WABTEC CORPORATION                                           WAB                                     Annual Meeting Date: 05/18/2005
Issuer: 929740108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    EMILIO A. FERNANDEZ      Management        Withheld              Against
                                    LEE B. FOSTER, II        Management        Withheld              Against
                                    JAMES V. NAPIER          Management        Withheld              Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               200                   200                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
WESCO INTERNATIONAL, INC.                                    WCC                                     Annual Meeting Date: 05/18/2005
Issuer: 95082P105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    ROY W. HALEY             Management        Withheld              Against
                                    GEORGE L. MILES, JR.     Management        Withheld              Against
                                    JAMES L. SINGLETON       Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               1,000                 1,000                04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
GEN-PROBE INCORPORATED                                       GPRO                                    Annual Meeting Date: 05/19/2005
Issuer: 36866T103                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    RAYMOND V. DITTAMORE     Management        Withheld              Against
                                    ABRAHAM D. SOFAER        Management        Withheld              Against
                                    PHILLIP M. SCHNEIDER     Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                103               600                   600                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
IXIA                                                         XXIA                                    Annual Meeting Date: 05/19/2005
Issuer: 45071R109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JEAN-CLAUDE ASSCHER      Management        Withheld              Against
                                    MASSOUD ENTEKHABI        Management        Withheld              Against
                                    ERROL GINSBERG           Management        Withheld              Against
                                    JON F. RAGER             Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               1,600                 1,600                05/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA CORPORATION                                        LQI                                     Annual Meeting Date: 05/19/2005
Issuer: 50419U202                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JAMES P. CONN            Management        Withheld              Against
                                    TERRELL B. JONES         Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    03      ADOPT OMNIBUS STOCK OPTION PLAN                  Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                202               2,300                 2,300                04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
SUN BANCORP, INC.                                            SNBC                                    Annual Meeting Date: 05/19/2005
Issuer: 86663B102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    THOMAS A. BRACKEN        Management        For                   For
                                    BERNARD A. BROWN         Management        For                   For
                                    IKE BROWN                Management        For                   For
                                    JEFFREY S. BROWN         Management        For                   For
                                    SIDNEY R. BROWN          Management        For                   For
                                    PETER GALETTO, JR.       Management        For                   For
                                    DOUGLAS J. HEUN          Management        For                   For
                                    CHARLES P. KAEMPFFER     Management        For                   For
                                    ANNE E. KOONS            Management        For                   For
                                    ELI KRAMER               Management        For                   For
                                    ALFONSE M. MATTIA        Management        For                   For
                                    AUDREY S. OSWELL         Management        For                   For
                                    GEORGE A. PRUITT         Management        For                   For
                                    ANTHONY RUSSO, III       Management        For                   For
                                    EDWARD H. SALMON         Management        For                   For
                                    HOWARD M. SCHOOR         Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               600                   600                  04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
MAIN STREET BANKS, INC.                                      MSBK                                    Annual Meeting Date: 05/23/2005
Issuer: 56034R102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JOHN R. BURGESS, SR.     Management        Withheld              Against
                                    T. KEN DRISKELL          Management        Withheld              Against
                                    FRANK B. TURNER          Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               300                   300                  05/05/2005



- ------------------------------------------------------------------------------------------------------------------------------------
MOBILITY ELECTRONICS, INC.                                   MOBE                                    Annual Meeting Date: 05/24/2005
Issuer: 60741U101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JEFFREY R. HARRIS        Management        Withheld              Against
                                    WILLIAM O. HUNT          Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               1,300                 1,300                04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
HELIX TECHNOLOGY CORPORATION                                 HELX                                    Annual Meeting Date: 05/25/2005
Issuer: 423319102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    GIDEON ARGOV             Management        For                   For
                                    FRANK GABRON             Management        For                   For
                                    JAMES GENTILCORE         Management        For                   For
                                    ROBERT H. HAYES          Management        For                   For
                                    ROBERT J. LEPOFSKY       Management        For                   For
                                    MARVIN G. SCHORR         Management        For                   For
                                    ALFRED WOOLLACOTT, III   Management        For                   For
                                    MARK S. WRIGHTON         Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               300                   300                  05/18/2005



- ------------------------------------------------------------------------------------------------------------------------------------
SUPERIOR ENERGY SERVICES, INC.                               SPN                                     Annual Meeting Date: 05/25/2005
Issuer: 868157108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    ENOCH L. DAWKINS         Management        For                   For
                                    JAMES M. FUNK            Management        For                   For
                                    TERENCE E. HALL          Management        For                   For
                                    ERNEST E. HOWARD, III    Management        For                   For
                                    RICHARD A. PATTAROZZI    Management        For                   For
                                    JUSTIN L. SULLIVAN       Management        For                   For
    02      INCENTIVE STOCK OPTIONS                          Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               1,000                 1,000                04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
THE MEDICINES COMPANY                                        MDCO                                    Annual Meeting Date: 05/25/2005
Issuer: 584688105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    CLIVE A. MEANWELL        Management        Withheld              Against
                                    ROBERT J. HUGIN          Management        Withheld              Against
                                    ELIZABETH H.S. WYATT     Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    03      APPROVE AUTHORIZED COMMON STOCK INCREASE         Management        Against               Against

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               900                   900                  05/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
HARMONIC INC.                                                HLIT                                    Annual Meeting Date: 05/26/2005
Issuer: 413160102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    ANTHONY J. LEY           Management        For                   For
                                    E. FLOYD KVAMME          Management        For                   For
                                    WILLIAM  F. REDDERSEN    Management        For                   For
                                    LEWIS SOLOMON            Management        For                   For
                                    MICHEL L. VAILLAUD       Management        For                   For
                                    DAVID R. VAN VALKENBURG  Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               2,100                 2,100                05/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
LABONE, INC.                                                 LABS                                    Annual Meeting Date: 05/26/2005
Issuer: 50540L105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    W. THOMAS GRANT II       Management        Withheld              Against
                                    LAWRENCE N. KUGELMAN     Management        Withheld              Against
                                    JOHN E. WALKER           Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    03      AMEND LONG TERM INCENTIVE PLAN                   Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               350                   350                  05/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
SIMPLETECH, INC.                                             STEC                                    Annual Meeting Date: 05/26/2005
Issuer: 828823104                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    MANOUCH MOSHAYEDI        Management        For                   For
                                    MIKE MOSHAYEDI           Management        For                   For
                                    MARK MOSHAYEDI           Management        For                   For
                                    DAN MOSES                Management        For                   For
                                    F. MICHAEL BALL          Management        For                   For
                                    MARK R. HOLLINGER        Management        For                   For
                                    JAMES J. PETERSON        Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                104               600                   600                  05/06/2005



- ------------------------------------------------------------------------------------------------------------------------------------
TELIK, INC.                                                  TELK                                    Annual Meeting Date: 05/26/2005
Issuer: 87959M109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    EDWARD W. CANTRALL, PHD  Management        Withheld              Against
                                    STEVEN R. GOLDRING, MD   Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               1,200                 1,200                04/28/2005



- ------------------------------------------------------------------------------------------------------------------------------------
VISX, INCORPORATED                                           EYE                                     Special Meeting Date: 05/26/200
Issuer: 92844S105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      APPROVE MERGER AGREEMENT                         Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               1,300                 1,300                05/11/2005



- ------------------------------------------------------------------------------------------------------------------------------------
XM SATELLITE RADIO HOLDINGS INC.                             XMSR                                    Annual Meeting Date: 05/26/2005
Issuer: 983759101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    GARY M. PARSONS          Management        For                   For
                                    HUGH PANERO              Management        For                   For
                                    NATHANIEL A. DAVIS       Management        For                   For
                                    THOMAS J. DONOHUE        Management        For                   For
                                    EDDY W. HARTENSTEIN      Management        For                   For
                                    GEORGE W. HAYWOOD        Management        For                   For
                                    CHESTER A. HUBER, JR.    Management        For                   For
                                    JOHN MENDEL              Management        For                   For
                                    JARL MOHN                Management        For                   For
                                    PIERCE J. ROBERTS, JR.   Management        For                   For
                                    JACK SHAW                Management        For                   For
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               100                   100                  05/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
HIBBETT SPORTING GOODS, INC.                                 HIBB                                    Annual Meeting Date: 05/31/2005
Issuer: 428565105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    CLYDE B. ANDERSON        Management        Withheld              Against
                                    RALPH T. PARKS           Management        Withheld              Against
    02      ADOPT STOCK PURCHASE PLAN                        Management        For                   For
    03      ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN      Management        For                   For
    04      STATED CAPITAL REDUCTION                         Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               1,000                 1,000                05/11/2005



- ------------------------------------------------------------------------------------------------------------------------------------
INTERDIGITAL COMMUNICATIONS CORPORAT                         IDCC                                    Annual Meeting Date: 06/02/2005
Issuer: 45866A105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    HARRY G. CAMPAGNA*       Management        Withheld              Against
                                    STEVEN T. CLONTZ*        Management        Withheld              Against
                                    EDWARD KAMINS*           Management        Withheld              Against
    02      S/H PROPOSAL - BOARD OF DIRECTORS                Shareholder       For                   Against
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               1,000                 1,000                05/18/2005



- ------------------------------------------------------------------------------------------------------------------------------------
YARDVILLE NATIONAL BANCORP                                   YANB                                    Annual Meeting Date: 06/03/2005
Issuer: 985021104                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JAY G. DESTRIBATS        Management        Withheld              Against
                                    JAMES E. BARTOLOMEI      Management        Withheld              Against
                                    GILBERT W. LUGOSSY       Management        Withheld              Against
                                    CHRISTOPHER S. VERNON    Management        Withheld              Against
                                    ROBERT L. WORKMAN        Management        Withheld              Against
    02      MISCELLANEOUS CORPORATE GOVERNANCE               Management        For                   For
    03      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                104               400                   400                  05/18/2005



- ------------------------------------------------------------------------------------------------------------------------------------
IVILLAGE INC.                                                IVIL                                    Annual Meeting Date: 06/07/2005
Issuer: 46588H105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    KENNETH A. BRONFIN       Management        Withheld              Against
                                    JOHN T. (JACK) HEALY     Management        Withheld              Against
                                    LENNERT J. LEADER        Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               1,500                 1,500                05/18/2005



- ------------------------------------------------------------------------------------------------------------------------------------
ATP OIL & GAS CORPORATION                                    ATPG                                    Annual Meeting Date: 06/08/2005
Issuer: 00208J108                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    WALTER WENDLANDT         Management        Withheld              Against
                                    CHRIS A. BRISACK         Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                108               200                   200                  05/09/2005



- ------------------------------------------------------------------------------------------------------------------------------------
SALIX PHARMACEUTICALS, LTD.                                  SLXP                                    Annual Meeting Date: 06/09/2005
Issuer: 795435106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    JOHN F. CHAPPELL         Management        For                   For
                                    THOMAS W. D'ALONZO       Management        For                   For
                                    RICHARD A. FRANCO        Management        For                   For
                                    WILLIAM P. KEANE         Management        For                   For
                                    CAROLYN J. LOGAN         Management        For                   For
    02      ADOPT STOCK OPTION PLAN                          Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               500                   500                  05/13/2005



- ------------------------------------------------------------------------------------------------------------------------------------
INFOCROSSING, INC.                                           IFOX                                    Annual Meeting Date: 06/13/2005
Issuer: 45664X109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
     I      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    ZACH LONSTEIN            Management        Withheld              Against
                                    ROBERT B. WALLACH        Management        Withheld              Against
                                    JEREMIAH M. HEALY        Management        Withheld              Against
    II      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               800                   800                  06/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIONS CORP.                         CTSH                                    Annual Meeting Date: 06/14/2005
Issuer: 192446102                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    ROBERT W. HOWE           Management        Withheld              Against
                                    ROBERT E. WEISSMAN       Management        Withheld              Against
    02      AMEND INCENTIVE STOCK OPTION PLAN                Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                102               500                   500                  05/18/2005



- ------------------------------------------------------------------------------------------------------------------------------------
KANBAY INTERNATIONAL, INC.                                   KBAY                                    Annual Meeting Date: 06/14/2005
Issuer: 48369P207                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    CYPRIAN D'SOUZA          Management        Withheld              Against
                                    B. DOUGLAS MORRISS       Management        Withheld              Against
                                    HARRY C. GAMBILL         Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                207               500                   500                  05/25/2005



- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS, INC.                              AEOS                                    Annual Meeting Date: 06/15/2005
Issuer: 02553E106                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    MICHAEL G. JESSELSON     Management        Withheld              Against
                                    ROGER S. MARKFIELD       Management        Withheld              Against
                                    JAY L. SCHOTTENSTEIN     Management        Withheld              Against
    02      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                106               500                   500                  05/17/2005



- ------------------------------------------------------------------------------------------------------------------------------------
KFX INC.                                                     KFX                                     Annual Meeting Date: 06/21/2005
Issuer: 48245L107                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    JACK C. PESTER           Management        Withheld              Against
                                    JAMES S. PIGNATELLI      Management        Withheld              Against
                                    THEODORE VENNERS         Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    03      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                107               400                   400                  05/23/2005



- ------------------------------------------------------------------------------------------------------------------------------------
OPSWARE INC.                                                 OPSW                                    Annual Meeting Date: 06/21/2005
Issuer: 68383A101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    MARC L. ANDREESSEN       Management        Withheld              Against
                                    MIKE J. HOMER            Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               2,000                 2,000                06/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
TUT SYSTEMS, INC.                                            TUTS                                    Annual Meeting Date: 06/23/2005
Issuer: 901103101                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      AMEND OMNIBUS STOCK OPTION PLAN                  Management        For                   For
    02      STOCK OPTION PLAN                                Management        For                   For
    03      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    CLIFFORD H. HIGGERSON    Management        Withheld              Against
    04      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    05      APPROVE MOTION TO ADJOURN MEETING                Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                101               800                   800                  06/20/2005



- ------------------------------------------------------------------------------------------------------------------------------------
ILLUMINA, INC.                                               ILMN                                    Annual Meeting Date: 06/28/2005
Issuer: 452327109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    DANIEL M. BRADBURY       Management        Withheld              Against
                                    J.R. STUELPNAGEL, DVM    Management        Withheld              Against
    02      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For
    03      ADOPT INCENTIVE STOCK OPTION PLAN                Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               1,200                 1,200                06/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
COST PLUS, INC.                                              CPWM                                    Annual Meeting Date: 06/29/2005
Issuer: 221485105                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        For                   For
                                    JOSEPH H. COULOMBE       Management        For                   For
                                    BARRY J. FELD            Management        For                   For
                                    DANNY W. GURR            Management        For                   For
                                    KIM D. ROBBINS           Management        For                   For
                                    FREDRIC M. ROBERTS       Management        For                   For
                                    THOMAS D. WILLARDSON     Management        For                   For
    02      DIRECTOR STOCK OPTION PLAN                       Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                105               200                   200                  06/02/2005



- ------------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITALS, INC.                                    LPNT                                    Annual Meeting Date: 06/30/2005
Issuer: 53219L109                   ISIN:
SEDOL:
- --------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

 Proposal                                                    Proposal          Vote                  For or Against
  Number    Proposal                                         Type              Cast                  Mgmt.
- --------------------------------------------------------------------------------------------------------------------------
    01      ELECTION OF DIRECTORS                            Management        Withheld              Against
                                    KENNETH C. DONAHEY       Management        Withheld              Against
                                    RICHARD H. EVANS         Management        Withheld              Against
                                    MICHAEL P. HALEY         Management        Withheld              Against
    02      AMEND LONG TERM INCENTIVE PLAN                   Management        For                   For
    03      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS       Management        For                   For

                                    Custodian                Stock             Ballot                Voted                Vote
            Account Name            Account                  Class             Shares                Shares               Date
            ------------------------------------------------------------------------------------------------------------------------
            PPSC New                000394916                109               300                   300                  06/14/2005



FUND:  Partners SmallCap Growth Fund, Inc.



                                                                  Meeting     Meeting                                       Ballot
Name                                           Country             Date        Type    Record Date   Ticker  SecurityID     Item #
                                                                                                       
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.1
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.2
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.3
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.4
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.5
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.6
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      1.7
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      2
Advanced Neuromodulation Systems, Inc.         USA              2005-05-24    Annual    2005-04-08    ANSI    00757T101      3
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.1
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.2
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.3
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.4
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.5
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.6
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.7
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      1.8
Aeropostale, Inc                               USA              2005-06-15    Annual    2005-04-29    ARO     007865108      2
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.1
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.2
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.3
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.4
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.5
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.6
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.7
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      1.8
Affymetrix Inc.                                USA              2005-06-16    Annual    2005-04-21    AFFX    00826T108      2
American Axle & Manufacturing Holdings, Inc.   USA              2005-04-28    Annual    2005-03-01    AXL     024061103      1.1
American Axle & Manufacturing Holdings, Inc.   USA              2005-04-28    Annual    2005-03-01    AXL     024061103      1.2
American Axle & Manufacturing Holdings, Inc.   USA              2005-04-28    Annual    2005-03-01    AXL     024061103      1.3
American Axle & Manufacturing Holdings, Inc.   USA              2005-04-28    Annual    2005-03-01    AXL     024061103      1.4
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.1
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.2
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.3
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.4
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.5
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.6
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.7
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.8
American Financial Realty Trust                USA              2005-06-01    Annual    2005-04-01    AFR     02607P305      1.9
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.1
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.2
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.3
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.4
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.5
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.6
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.7
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.8
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      1.9
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      2
Amylin Pharmaceuticals, Inc.                   USA              2005-05-25    Annual    2005-04-18    AMLN    032346108      3
Artisan Components, Inc.                       USA              2004-12-23    Special   2004-11-15    NULL    042923102      1
Artisan Components, Inc.                       USA              2004-12-23    Special   2004-11-15    NULL    042923102      2
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      1.1
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      1.2
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      1.3
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      2
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      3
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      4
Aspect Medical Systems                         USA              2005-05-25    Annual    2005-04-12    ASPM    045235108      5
August Technology Corporation                  USA              2005-05-25    Annual    2005-04-13    AUGT    05106U105      1
August Technology Corporation                  USA              2005-05-25    Annual    2005-04-13    AUGT    05106U105      2.1
August Technology Corporation                  USA              2005-05-25    Annual    2005-04-13    AUGT    05106U105      2.2
August Technology Corporation                  USA              2005-05-25    Annual    2005-04-13    AUGT    05106U105      3
Avocent Corporation                            USA              2005-06-23    Annual    2005-04-30    AVCT    053893103      1.1
Avocent Corporation                            USA              2005-06-23    Annual    2005-04-30    AVCT    053893103      1.2
Avocent Corporation                            USA              2005-06-23    Annual    2005-04-30    AVCT    053893103      1.3
Avocent Corporation                            USA              2005-06-23    Annual    2005-04-30    AVCT    053893103      2
BankUnited Financial Corp.                     USA              2005-01-24    Annual    2004-12-03    BKUNA   06652B103      1.1
BankUnited Financial Corp.                     USA              2005-01-24    Annual    2004-12-03    BKUNA   06652B103      1.2
BankUnited Financial Corp.                     USA              2005-01-24    Annual    2004-12-03    BKUNA   06652B103      1.3
BankUnited Financial Corp.                     USA              2005-01-24    Annual    2004-12-03    BKUNA   06652B103      1.4
BankUnited Financial Corp.                     USA              2005-01-24    Annual    2004-12-03    BKUNA   06652B103      1.5
BankUnited Financial Corp.                     USA              2005-01-24    Annual    2004-12-03    BKUNA   06652B103      1.6
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.1
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.2
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.3
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.4
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.5
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.6
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.7
Beacon Roofing Supply, Inc.                    USA              2005-02-22    Annual    2005-01-10    BECN    073685109      1.8
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.1
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.2
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.3
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.4
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.5
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.6
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.7
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      1.8
Benchmark Electronics, Inc.                    USA              2005-05-11    Annual    2005-03-31    BHE     08160H101      2
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.1
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.2
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.3
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.4
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.5
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.6
BIOMED REALTY TRUST INC                        USA              2005-05-18    Annual    2005-04-01    BMR     09063H107      1.7
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.1
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.2
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.3
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.4
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.5
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.6
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.7
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.8
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.9
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.10
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      1.11
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      2
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      3
CACI International, Inc.                       USA              2004-12-01    Annual    2004-10-04    CAI     127190304      4
Cadence Design Systems, Inc.                   Israel           2005-03-30    Special   2005-02-23    CDN     M97385112      1
C-COR Inc                                      USA              2004-10-12    Annual    2004-08-18    CCBL    125010108      1.1
C-COR Inc                                      USA              2004-10-12    Annual    2004-08-18    CCBL    125010108      1.2
C-COR Inc                                      USA              2004-10-12    Annual    2004-08-18    CCBL    125010108      1.3
C-COR Inc                                      USA              2004-10-12    Annual    2004-08-18    CCBL    125010108      2
C-COR Inc                                      USA              2004-10-12    Annual    2004-08-18    CCBL    125010108      3
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.1
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.2
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.3
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.4
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.5
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.6
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.7
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      1.8
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      2
Charles River Laboratories International, Inc. USA              2005-05-09    Annual    2005-03-11    CRL     159864107      3
Chico                                          USA              2005-06-21    Annual    2005-04-25    CHS     168615102      1.1
Chico                                          USA              2005-06-21    Annual    2005-04-25    CHS     168615102      1.2
Chico                                          USA              2005-06-21    Annual    2005-04-25    CHS     168615102      1.3
Chico                                          USA              2005-06-21    Annual    2005-04-25    CHS     168615102      1.4
Chico                                          USA              2005-06-21    Annual    2005-04-25    CHS     168615102      2
CKE Restaurants, Inc.                          USA              2005-06-28    Annual    2005-05-03    CKR     12561E105      1.1
CKE Restaurants, Inc.                          USA              2005-06-28    Annual    2005-05-03    CKR     12561E105      1.2
CKE Restaurants, Inc.                          USA              2005-06-28    Annual    2005-05-03    CKR     12561E105      1.3
CKE Restaurants, Inc.                          USA              2005-06-28    Annual    2005-05-03    CKR     12561E105      1.4
CKE Restaurants, Inc.                          USA              2005-06-28    Annual    2005-05-03    CKR     12561E105      2
CKE Restaurants, Inc.                          USA              2005-06-28    Annual    2005-05-03    CKR     12561E105      3
Cognex Corp.                                   USA              2005-04-21    Special   2005-03-04    CGNX    192422103      1.1
Cognex Corp.                                   USA              2005-04-21    Special   2005-03-04    CGNX    192422103      1.2
Cognizant Technology Solutions Corp.           USA              2005-06-14    Annual    2005-04-18    CTSH    192446102      1.1
Cognizant Technology Solutions Corp.           USA              2005-06-14    Annual    2005-04-18    CTSH    192446102      1.2
Cognizant Technology Solutions Corp.           USA              2005-06-14    Annual    2005-04-18    CTSH    192446102      2
Cognizant Technology Solutions Corp.           USA              2005-06-14    Annual    2005-04-18    CTSH    192446102      3
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.1
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.2
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.3
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.4
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.5
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.6
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      1.7
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      2
Constellation Brands, Inc.                     USA              2004-07-20    Annual    2004-05-24    STZ.B   21036P108      3
Corgentech Inc.                                USA              2005-06-07    Annual    2005-04-20    CGTK    21872P105      1.1
Corgentech Inc.                                USA              2005-06-07    Annual    2005-04-20    CGTK    21872P105      1.2
Corgentech Inc.                                USA              2005-06-07    Annual    2005-04-20    CGTK    21872P105      1.3
Corgentech Inc.                                USA              2005-06-07    Annual    2005-04-20    CGTK    21872P105      2
Corgentech Inc.                                USA              2005-06-07    Annual    2005-04-20    CGTK    21872P105      3
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.1
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.2
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.3
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.4
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.5
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.6
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.7
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.8
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.9
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.10
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      1.11
Cott Corp.                                     Canada           2005-04-21    Annual    2005-03-16    BCB     22163N106      2
CRA International Inc                          USA              2005-05-06    Annual    2005-03-07    CRAI    159852102      1.1
CRA International Inc                          USA              2005-05-06    Annual    2005-03-07    CRAI    159852102      1.2
CRA International Inc                          USA              2005-05-06    Annual    2005-03-07    CRAI    159852102      1.3
CRA International Inc                          USA              2005-05-06    Annual    2005-03-07    CRAI    159852102      2
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.1
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.2
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.3
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.4
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.5
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.6
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      1.7
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      2
Cree, Inc.                                     USA              2004-11-04    Annual    2004-09-07    CREE    225447101      3
Cumulus Media Inc.                             USA              2005-04-29    Annual    2005-03-11    CMLS    231082108      1.1
Cumulus Media Inc.                             USA              2005-04-29    Annual    2005-03-11    CMLS    231082108      2
Cumulus Media Inc.                             USA              2005-04-29    Annual    2005-03-11    CMLS    231082108      3
Digital River, Inc.                            USA              2005-05-25    Annual    2005-03-28    DRIV    25388B104      1
Digital River, Inc.                            USA              2005-05-25    Annual    2005-03-28    DRIV    25388B104      2
Digital River, Inc.                            USA              2005-05-25    Annual    2005-03-28    DRIV    25388B104      3
Dot Hill Systems Corporation                   USA              2005-04-25    Annual    2005-03-21    HILL    25848T109      1.1
Dot Hill Systems Corporation                   USA              2005-04-25    Annual    2005-03-21    HILL    25848T109      1.2
Dot Hill Systems Corporation                   USA              2005-04-25    Annual    2005-03-21    HILL    25848T109      2
Dycom Industries, Inc.                         USA              2004-11-23    Annual    2004-10-01    DY      267475101      1.1
Dycom Industries, Inc.                         USA              2004-11-23    Annual    2004-10-01    DY      267475101      1.2
Dycom Industries, Inc.                         USA              2004-11-23    Annual    2004-10-01    DY      267475101      2
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.1
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.2
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.3
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.4
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.5
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.6
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.7
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.8
EGL, Inc.                                      USA              2005-05-31    Annual    2005-04-20    EAGL    268484102      1.9
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.1
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.2
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.3
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.4
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.5
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.6
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      1.7
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      2
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      3
Emcor Group, Inc.                              USA              2005-06-16    Annual    2005-04-20    EME     29084Q100      4
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      1.1
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      1.2
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      1.3
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      1.4
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      1.5
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      1.6
Engineered Support Systems, Inc.               USA              2005-03-01    Annual    2005-01-14    EASI    292866100      2
Engineered Support Systems, Inc.               USA              2004-09-15    Special   2004-08-02    EASI    292866100      1
Engineered Support Systems, Inc.               USA              2004-09-15    Special   2004-08-02    EASI    292866100      2
Engineered Support Systems, Inc.               USA              2004-09-15    Special   2004-08-02    EASI    292866100      3
ESCO Technologies Inc.                         USA              2005-02-03    Annual    2004-12-06    ESE     296315104      1.1
ESCO Technologies Inc.                         USA              2005-02-03    Annual    2004-12-06    ESE     296315104      1.2
ESCO Technologies Inc.                         USA              2005-02-03    Annual    2004-12-06    ESE     296315104      1.3
ESCO Technologies Inc.                         USA              2005-02-03    Annual    2004-12-06    ESE     296315104      2
Exar Corporation                               USA              2004-09-09    Annual    2004-07-27    EXAR    300645108      1.1
Exar Corporation                               USA              2004-09-09    Annual    2004-07-27    EXAR    300645108      1.2
Exar Corporation                               USA              2004-09-09    Annual    2004-07-27    EXAR    300645108      2
Factset Research Systems, Inc.                 USA              2004-12-21    Annual    2004-10-22    FDS     303075105      1.1
Factset Research Systems, Inc.                 USA              2004-12-21    Annual    2004-10-22    FDS     303075105      1.2
Factset Research Systems, Inc.                 USA              2004-12-21    Annual    2004-10-22    FDS     303075105      1.3
Factset Research Systems, Inc.                 USA              2004-12-21    Annual    2004-10-22    FDS     303075105      2
Factset Research Systems, Inc.                 USA              2004-12-21    Annual    2004-10-22    FDS     303075105      3
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.1
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.2
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.3
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.4
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.5
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.6
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.7
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.8
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      1.9
Fair Isaac  Inc.                               USA              2005-02-01    Annual    2004-12-03    FIC     303250104      2
First Horizon Pharmaceutical                   USA              2005-05-31    Annual    2005-04-15    FHRX    32051K106      1.1
First Horizon Pharmaceutical                   USA              2005-05-31    Annual    2005-04-15    FHRX    32051K106      1.2
First Horizon Pharmaceutical                   USA              2005-05-31    Annual    2005-04-15    FHRX    32051K106      1.3
First Horizon Pharmaceutical                   USA              2005-05-31    Annual    2005-04-15    FHRX    32051K106      2
Fisher Scientific International Inc.           USA              2004-08-02    Annual    2004-05-14    FSH     338032204      1
Fisher Scientific International Inc.           USA              2004-08-02    Annual    2004-05-14    FSH     338032204      2.1
Fisher Scientific International Inc.           USA              2004-08-02    Annual    2004-05-14    FSH     338032204      2.2
Fisher Scientific International Inc.           USA              2004-08-02    Annual    2004-05-14    FSH     338032204      3
Fisher Scientific International Inc.           USA              2004-08-02    Annual    2004-05-14    FSH     338032204      4
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      1.1
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      1.2
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      1.3
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      1.4
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      1.5
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      1.6
Foundry Networks, Inc.                         USA              2005-06-28    Annual    2005-04-29    FDRY    35063R100      2
Genlyte Group, Inc. (The)                      USA              2005-04-28    Annual    2005-03-01    GLYT    372302109      1.1
Genlyte Group, Inc. (The)                      USA              2005-04-28    Annual    2005-03-01    GLYT    372302109      2
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.1
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.2
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.3
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.4
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.5
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.6
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      1.7
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      2
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      3
Guitar Center, Inc.                            USA              2005-05-05    Annual    2005-03-11    GTRC    402040109      4
Harbor Florida Bancshares, Inc.                USA              2005-01-28    Annual    2004-12-03    HARB    411901101      1.1
Harbor Florida Bancshares, Inc.                USA              2005-01-28    Annual    2004-12-03    HARB    411901101      1.2
Harbor Florida Bancshares, Inc.                USA              2005-01-28    Annual    2004-12-03    HARB    411901101      1.3
Harbor Florida Bancshares, Inc.                USA              2005-01-28    Annual    2004-12-03    HARB    411901101      1.4
Harbor Florida Bancshares, Inc.                USA              2005-01-28    Annual    2004-12-03    HARB    411901101      2
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.1
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.2
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.3
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.4
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.5
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.6
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.7
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.8
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      1.9
Hovnanian Enterprises, Inc.                    USA              2005-03-08    Annual    2005-01-14    HOV     442487203      2
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.1
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.2
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.3
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.4
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.5
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.6
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      1.7
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      2
INCYTE CORP.                                   USA              2005-06-01    Annual    2005-04-07    INCY    45337C102      3
International Securities Exchange Inc          USA              2005-05-11    Annual    2005-03-29    ISE     46031W204      1.1
International Securities Exchange Inc          USA              2005-05-11    Annual    2005-03-29    ISE     46031W204      1.2
International Securities Exchange Inc          USA              2005-05-11    Annual    2005-03-29    ISE     46031W204      1.3
International Securities Exchange Inc          USA              2005-05-11    Annual    2005-03-29    ISE     46031W204      1.4
International Securities Exchange Inc          USA              2005-05-11    Annual    2005-03-29    ISE     46031W204      1.5
International Securities Exchange Inc          USA              2005-05-11    Annual    2005-03-29    ISE     46031W204      2
Inveresk Research Group, Inc                   USA              2004-10-20    Special   2004-09-13    NULL    461238107      1
Inveresk Research Group, Inc                   USA              2004-10-20    Special   2004-09-13    NULL    461238107      2
Investors Financial Services Corp.             USA              2005-04-14    Annual    2005-02-18    IFIN    461915100      1.1
Investors Financial Services Corp.             USA              2005-04-14    Annual    2005-02-18    IFIN    461915100      1.2
Investors Financial Services Corp.             USA              2005-04-14    Annual    2005-02-18    IFIN    461915100      2
Investors Financial Services Corp.             USA              2005-04-14    Annual    2005-02-18    IFIN    461915100      3
Isis Pharmaceuticals, Inc.                     USA              2005-05-26    Annual    2005-03-28    ISIS    464330109      1.1
Isis Pharmaceuticals, Inc.                     USA              2005-05-26    Annual    2005-03-28    ISIS    464330109      1.2
Isis Pharmaceuticals, Inc.                     USA              2005-05-26    Annual    2005-03-28    ISIS    464330109      1.3
Isis Pharmaceuticals, Inc.                     USA              2005-05-26    Annual    2005-03-28    ISIS    464330109      1.4
Isis Pharmaceuticals, Inc.                     USA              2005-05-26    Annual    2005-03-28    ISIS    464330109      2
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      1.1
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      1.2
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      1.3
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      1.4
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      2
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      3
Korn Ferry International                       USA              2004-09-14    Annual    2004-07-19    KFY     500643200      4
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.1
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.2
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.3
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.4
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.5
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.6
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      1.7
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      2
Labor Ready, Inc.                              USA              2005-05-18    Annual    2005-03-28    LRW     505401208      3
Landstar System, Inc.                          USA              2005-05-12    Annual    2005-03-18    LSTR    515098101      1.1
Landstar System, Inc.                          USA              2005-05-12    Annual    2005-03-18    LSTR    515098101      1.2
Landstar System, Inc.                          USA              2005-05-12    Annual    2005-03-18    LSTR    515098101      2
Landstar System, Inc.                          USA              2005-05-12    Annual    2005-03-18    LSTR    515098101      3
Magma Design Automation, Inc                   USA              2005-06-22    Special   2005-05-16    LAVA    559181102      1
Magma Design Automation, Inc                   USA              2004-08-31    Annual    2004-07-12    LAVA    559181102      1.1
Magma Design Automation, Inc                   USA              2004-08-31    Annual    2004-07-12    LAVA    559181102      1.2
Magma Design Automation, Inc                   USA              2004-08-31    Annual    2004-07-12    LAVA    559181102      2
Medicines Company (The)                        USA              2005-05-25    Annual    2005-04-08    MDCO    584688105      1.1
Medicines Company (The)                        USA              2005-05-25    Annual    2005-04-08    MDCO    584688105      1.2
Medicines Company (The)                        USA              2005-05-25    Annual    2005-04-08    MDCO    584688105      1.3
Medicines Company (The)                        USA              2005-05-25    Annual    2005-04-08    MDCO    584688105      2
Medicines Company (The)                        USA              2005-05-25    Annual    2005-04-08    MDCO    584688105      3
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.1
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.2
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.3
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.4
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.5
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.6
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      1.7
Microsemi Corp.                                USA              2005-02-23    Annual    2005-01-07    MSCC    595137100      2
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.1
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.2
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.3
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.4
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.5
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.6
NAVTEQ Corporation                             USA              2005-05-11    Annual    2005-03-18    NVT     63936L100      1.7
Neurocrine Biosciences, Inc.                   USA              2005-05-25    Annual    2005-04-01    NBIX    64125C109      1
Neurocrine Biosciences, Inc.                   USA              2005-05-25    Annual    2005-04-01    NBIX    64125C109      2
Neurocrine Biosciences, Inc.                   USA              2005-05-25    Annual    2005-04-01    NBIX    64125C109      3
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.1
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.2
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.3
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.4
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.5
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.6
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.7
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.8
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.9
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.10
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      1.11
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      2
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      3
NPS Pharmaceuticals, Inc.                      USA              2005-05-12    Annual    2005-03-30    NPSP    62936P103      4
NVR, Inc.                                      USA              2005-05-04    Annual    2005-03-01    NVR     62944T105      1.1
NVR, Inc.                                      USA              2005-05-04    Annual    2005-03-01    NVR     62944T105      1.2
NVR, Inc.                                      USA              2005-05-04    Annual    2005-03-01    NVR     62944T105      1.3
NVR, Inc.                                      USA              2005-05-04    Annual    2005-03-01    NVR     62944T105      2
NVR, Inc.                                      USA              2005-05-04    Annual    2005-03-01    NVR     62944T105      3
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.1
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.2
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.3
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.4
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.5
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.6
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      1.7
Orient Express Hotels, Inc.                    Bermuda          2005-06-06    Annual    2005-04-29    OEH     G67743107      2
Panera Bread Company                           USA              2005-06-02    Annual    2005-04-06    PNRA    69840W108      1.1
Panera Bread Company                           USA              2005-06-02    Annual    2005-04-06    PNRA    69840W108      1.2
Panera Bread Company                           USA              2005-06-02    Annual    2005-04-06    PNRA    69840W108      2
Panera Bread Company                           USA              2005-06-02    Annual    2005-04-06    PNRA    69840W108      3
Patina Oil & Gas Corp.                         USA              2005-05-11    Special   2005-03-31    NULL    703224105      1
Patterson  Cos Inc.                            USA              2004-09-13    Annual    2004-07-19    PDCO    703395103      1.1
Patterson  Cos Inc.                            USA              2004-09-13    Annual    2004-07-19    PDCO    703395103      1.2
Patterson  Cos Inc.                            USA              2004-09-13    Annual    2004-07-19    PDCO    703395103      1.3
Patterson  Cos Inc.                            USA              2004-09-13    Annual    2004-07-19    PDCO    703395103      2
Patterson  Cos Inc.                            USA              2004-09-13    Annual    2004-07-19    PDCO    703395103      3
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.1
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.2
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.3
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.4
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.5
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.6
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.7
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.8
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      1.9
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      2
PATTERSON-UTI  ENERGY INC.                     USA              2005-06-15    Annual    2005-04-25    PTEN    703481101      3
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.1
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.2
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.3
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.4
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.5
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.6
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.7
Pediatrix Medical Group, Inc.                  USA              2005-05-06    Annual    2005-03-15    PDX     705324101      1.8
Penwest Pharmaceuticals Co.                    USA              2005-06-01    Annual    2005-04-15    PPCO    709754105      1.1
Penwest Pharmaceuticals Co.                    USA              2005-06-01    Annual    2005-04-15    PPCO    709754105      1.2
Penwest Pharmaceuticals Co.                    USA              2005-06-01    Annual    2005-04-15    PPCO    709754105      2
Penwest Pharmaceuticals Co.                    USA              2005-06-01    Annual    2005-04-15    PPCO    709754105      3
Performance Food Group Co.                     USA              2005-05-18    Annual    2005-03-21    PFGC    713755106      1.1
Performance Food Group Co.                     USA              2005-05-18    Annual    2005-03-21    PFGC    713755106      1.2
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.1
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.2
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.3
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.4
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.5
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.6
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.7
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.8
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.9
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.10
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      1.11
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      2
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      3
Phillips-Van Heusen Corp.                      USA              2005-06-14    Annual    2005-04-20    PVH     718592108      4
Pinnacle Airlines Corp.                        USA              2005-05-12    Annual    2005-03-28    PNCL    723443107      1.1
Pinnacle Airlines Corp.                        USA              2005-05-12    Annual    2005-03-28    PNCL    723443107      1.2
Pinnacle Airlines Corp.                        USA              2005-05-12    Annual    2005-03-28    PNCL    723443107      1.3
Power Integrations, Inc.                       USA              2005-06-03    Annual    2005-04-12    POWI    739276103      1.1
Power Integrations, Inc.                       USA              2005-06-03    Annual    2005-04-12    POWI    739276103      1.2
Power Integrations, Inc.                       USA              2005-06-03    Annual    2005-04-12    POWI    739276103      1.3
Power Integrations, Inc.                       USA              2005-06-03    Annual    2005-04-12    POWI    739276103      2
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.1
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.2
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.3
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.4
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.5
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.6
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.7
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.8
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      1.9
Preferred Bank                                 USA              2005-06-22    Annual    2005-05-17    PFBC    740367107      2
Psychiatric Solutions, Inc.                    USA              2005-05-17    Annual    2005-04-12    PSYS    74439H108      1.1
Psychiatric Solutions, Inc.                    USA              2005-05-17    Annual    2005-04-12    PSYS    74439H108      1.2
Psychiatric Solutions, Inc.                    USA              2005-05-17    Annual    2005-04-12    PSYS    74439H108      1.3
Psychiatric Solutions, Inc.                    USA              2005-05-17    Annual    2005-04-12    PSYS    74439H108      2
Psychiatric Solutions, Inc.                    USA              2005-05-17    Annual    2005-04-12    PSYS    74439H108      3
Psychiatric Solutions, Inc.                    USA              2005-05-17    Annual    2005-04-12    PSYS    74439H108      4
Quicksilver Resources Inc.                     USA              2005-05-17    Annual    2005-04-11    KWK     74837R104      1.1
Quicksilver Resources Inc.                     USA              2005-05-17    Annual    2005-04-11    KWK     74837R104      1.2
Quicksilver Resources Inc.                     USA              2005-05-17    Annual    2005-04-11    KWK     74837R104      2
Quicksilver Resources Inc.                     USA              2005-05-17    Annual    2005-04-11    KWK     74837R104      3
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.1
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.2
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.3
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.4
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.5
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.6
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.7
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      1.8
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      2
RadiSys Corp.                                  USA              2005-05-17    Annual    2005-03-22    RSYS    750459109      3
Resmed, Inc.                                   USA              2004-11-18    Annual    2004-09-23    RMD     761152107      1.1
Resmed, Inc.                                   USA              2004-11-18    Annual    2004-09-23    RMD     761152107      1.2
Resmed, Inc.                                   USA              2004-11-18    Annual    2004-09-23    RMD     761152107      2
RSA Security Inc.                              USA              2005-05-26    Annual    2005-04-05    RSAS    749719100      1.1
RSA Security Inc.                              USA              2005-05-26    Annual    2005-04-05    RSAS    749719100      1.2
RSA Security Inc.                              USA              2005-05-26    Annual    2005-04-05    RSAS    749719100      2
RSA Security Inc.                              USA              2005-05-26    Annual    2005-04-05    RSAS    749719100      3
RSA Security Inc.                              USA              2005-05-26    Annual    2005-04-05    RSAS    749719100      4
Ruby Tuesday, Inc.                             USA              2004-10-05    Annual    2004-08-10    RI      781182100      1.1
Ruby Tuesday, Inc.                             USA              2004-10-05    Annual    2004-08-10    RI      781182100      1.2
Ruby Tuesday, Inc.                             USA              2004-10-05    Annual    2004-08-10    RI      781182100      2
Ruby Tuesday, Inc.                             USA              2004-10-05    Annual    2004-08-10    RI      781182100      3
Ruby Tuesday, Inc.                             USA              2004-10-05    Annual    2004-08-10    RI      781182100      4
Rudolph Technologies, Inc.                     USA              2005-05-24    Annual    2005-04-07    RTEC    781270103      1.1
Rudolph Technologies, Inc.                     USA              2005-05-24    Annual    2005-04-07    RTEC    781270103      1.2
Rudolph Technologies, Inc.                     USA              2005-05-24    Annual    2005-04-07    RTEC    781270103      2
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.1
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.2
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.3
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.4
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.5
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.6
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      1.7
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      2
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      3
Salem Communications Corp. (CA)                USA              2005-05-18    Annual    2005-03-21    SALM    794093104      4
Secure Computing Corp.                         USA              2005-05-09    Annual    2005-03-16    SCUR    813705100      1.1
Secure Computing Corp.                         USA              2005-05-09    Annual    2005-03-16    SCUR    813705100      1.2
Secure Computing Corp.                         USA              2005-05-09    Annual    2005-03-16    SCUR    813705100      2
Secure Computing Corp.                         USA              2005-05-09    Annual    2005-03-16    SCUR    813705100      3
Silicon Image, Inc.                            USA              2005-06-15    Annual    2005-04-25    SIMG    82705T102      1
Silicon Image, Inc.                            USA              2005-06-15    Annual    2005-04-25    SIMG    82705T102      2
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      1.1
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      1.2
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      1.3
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      2
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      3
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      4
Standard Microsystems Corp.                    USA              2004-07-14    Annual    2004-05-21    SMSC    853626109      5
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.1
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.2
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.3
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.4
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.5
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.6
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.7
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.8
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.9
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.10
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      1.11
Steel Dynamics, Inc.                           USA              2005-05-19    Annual    2005-03-21    STLD    858119100      2
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.1
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.2
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.3
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.4
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.5
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.6
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.7
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      1.8
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      2
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      3
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      4
Taro Pharmaceuticals Industries                Israel           2004-08-05    Annual    2004-06-28    NULL    M8737E108      5
Telik, Inc.                                    USA              2005-05-26    Annual    2005-03-28    TELK    87959M109      1.1
Telik, Inc.                                    USA              2005-05-26    Annual    2005-03-28    TELK    87959M109      1.2
Telik, Inc.                                    USA              2005-05-26    Annual    2005-03-28    TELK    87959M109      2
TETRA Technologies, Inc.                       USA              2005-05-10    Annual    2005-03-14    TTI     88162F105      1.1
TETRA Technologies, Inc.                       USA              2005-05-10    Annual    2005-03-14    TTI     88162F105      1.2
TETRA Technologies, Inc.                       USA              2005-05-10    Annual    2005-03-14    TTI     88162F105      1.3
TETRA Technologies, Inc.                       USA              2005-05-10    Annual    2005-03-14    TTI     88162F105      2
TETRA Technologies, Inc.                       USA              2005-05-10    Annual    2005-03-14    TTI     88162F105      3
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.1
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.2
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.3
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.4
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.5
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.6
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      1.7
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      2
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      3
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      4
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      5
The Middleby Corp.                             USA              2005-05-11    Annual    2005-03-24    MIDD    596278101      6
The Mills Corporation                          USA              2005-06-07    Annual    2005-04-22    MLS     601148109      1.1
The Mills Corporation                          USA              2005-06-07    Annual    2005-04-22    MLS     601148109      1.2
The Mills Corporation                          USA              2005-06-07    Annual    2005-04-22    MLS     601148109      1.3
The Mills Corporation                          USA              2005-06-07    Annual    2005-04-22    MLS     601148109      1.4
The Mills Corporation                          USA              2005-06-07    Annual    2005-04-22    MLS     601148109      2
THQ Inc.                                       USA              2004-08-06    Annual    2004-06-18    THQI    872443403      1.1
THQ Inc.                                       USA              2004-08-06    Annual    2004-06-18    THQI    872443403      1.2
THQ Inc.                                       USA              2004-08-06    Annual    2004-06-18    THQI    872443403      1.3
THQ Inc.                                       USA              2004-08-06    Annual    2004-06-18    THQI    872443403      1.4
THQ Inc.                                       USA              2004-08-06    Annual    2004-06-18    THQI    872443403      1.5
THQ Inc.                                       USA              2004-08-06    Annual    2004-06-18    THQI    872443403      2
TTM Technologies, Inc.                         USA              2004-10-29    Annual    2004-09-01    TTMI    87305R109      1.1
TTM Technologies, Inc.                         USA              2004-10-29    Annual    2004-09-01    TTMI    87305R109      1.2
TTM Technologies, Inc.                         USA              2004-10-29    Annual    2004-09-01    TTMI    87305R109      1.3
TTM Technologies, Inc.                         USA              2004-10-29    Annual    2004-09-01    TTMI    87305R109      2
UCBH Holdings, Inc.                            USA              2005-05-19    Annual    2005-03-31    UCBH    90262T308      1.1
UCBH Holdings, Inc.                            USA              2005-05-19    Annual    2005-03-31    UCBH    90262T308      1.2
UCBH Holdings, Inc.                            USA              2005-05-19    Annual    2005-03-31    UCBH    90262T308      1.3
UCBH Holdings, Inc.                            USA              2005-05-19    Annual    2005-03-31    UCBH    90262T308      2
UCBH Holdings, Inc.                            USA              2004-09-24    Special   2004-08-31    UCBH    90262T308      1
United Surgical Partners International Inc     USA              2005-05-03    Annual    2005-03-15    USPI    913016309      1.1
United Surgical Partners International Inc     USA              2005-05-03    Annual    2005-03-15    USPI    913016309      1.2
United Surgical Partners International Inc     USA              2005-05-03    Annual    2005-03-15    USPI    913016309      1.3
United Surgical Partners International Inc     USA              2005-05-03    Annual    2005-03-15    USPI    913016309      2
United Surgical Partners International Inc     USA              2005-05-03    Annual    2005-03-15    USPI    913016309      3
Uti Worldwide Inc.                             Virgin Isl (UK)  2005-06-13    Annual    2005-05-18    UTIW    G87210103      1.1
Uti Worldwide Inc.                             Virgin Isl (UK)  2005-06-13    Annual    2005-05-18    UTIW    G87210103      1.2
Uti Worldwide Inc.                             Virgin Isl (UK)  2005-06-13    Annual    2005-05-18    UTIW    G87210103      2
VCA ANTECH INC                                 USA              2005-06-06    Annual    2005-05-06    WOOF    918194101      1.1
VCA ANTECH INC                                 USA              2005-06-06    Annual    2005-05-06    WOOF    918194101      1.2
VCA ANTECH INC                                 USA              2005-06-06    Annual    2005-05-06    WOOF    918194101      2
VCA ANTECH INC                                 USA              2004-07-12    Annual    2004-05-13    WOOF    918194101      1.1
VCA ANTECH INC                                 USA              2004-07-12    Annual    2004-05-13    WOOF    918194101      2
VCA ANTECH INC                                 USA              2004-07-12    Annual    2004-05-13    WOOF    918194101      3
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.1
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.2
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.3
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.4
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.5
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.6
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      1.7
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      2
Ventas, Inc.                                   USA              2005-05-24    Annual    2005-03-28    VTR     92276F100      3
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.1
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.2
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.3
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.4
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.5
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.6
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.7
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.8
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.9
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.10
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.11
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.12
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      1.13
Verint Systems, Inc.                           USA              2005-06-16    Annual    2005-04-27    VRNT    92343X100      2






Ballot Item Number          ItemDesc
                         
1.1                         Elect  Director Hugh M. Morrison
1.2                         Elect  Director Robert C. Eberhart, Ph.D.
1.3                         Elect  Director Michael J. Torma, M.D.
1.4                         Elect  Director Richard D. Nikolaev
1.5                         Elect  Director Christopher G. Chavez
1.6                         Elect  Director Joseph E. Laptewicz
1.7                         Elect  Director J. Philip McCormick
2                           Ratify Auditors
3                           Amend Omnibus Stock Plan
1.1                         Elect  Director Julian R. Geiger
1.2                         Elect  Director Bodil Arlander
1.3                         Elect  Director Ronald R. Beegle
1.4                         Elect  Director Mary Elizabeth Burton
1.5                         Elect  Director Robert B. Chavez
1.6                         Elect  Director David H. Edwab
1.7                         Elect  Director John D. Howard
1.8                         Elect  Director David B. Vermylen
2                           Ratify Auditors
1.1                         Elect  Director Stephen P.A. Fodor, Ph.D
1.2                         Elect  Director Paul Berg, Phd
1.3                         Elect  Director Susan Desmond-Hellmann
1.4                         Elect  Director John D. Diekman, Ph.D
1.5                         Elect  Director Vernon R. Loucks, Jr.
1.6                         Elect  Director Susan E. Siegel
1.7                         Elect  Director David B. Singer
1.8                         Elect  Director John A. Young
2                           Ratify Auditors
1.1                         Elect  Director E.A. (beth) Chappell
1.2                         Elect  Director Richard E. Dauch
1.3                         Elect  Director William P. Miller Ii
1.4                         Elect  Director Larry K. Switzer
1.1                         Elect  Director Glenn Blumenthal
1.2                         Elect  Director John M. Eggemeyer III
1.3                         Elect  Director Raymond Garea
1.4                         Elect  Director Michael J. Hagan
1.5                         Elect  Director John P. Hollihan III
1.6                         Elect  Director William M. Kahane
1.7                         Elect  Director Richard A. Kraemer
1.8                         Elect  Director Lewis S. Ranieri
1.9                         Elect  Director Nicholas S. Schorsch
1.1                         Elect  Director Vaughn D. Bryson
1.2                         Elect  Director Joseph C. Cook, Jr.
1.3                         Elect  Director Ginger L. Graham
1.4                         Elect  Director Howard E. Greene, Jr.
1.5                         Elect  Director Terrance H. Gregg
1.6                         Elect  Director Jay S. Skyler
1.7                         Elect  Director Joseph P. Sullivan
1.8                         Elect  Director Thomas R. Testman
1.9                         Elect  Director James N. Wilson
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1                           Approve Merger Agreement
2                           Adjourn Meeting
1.1                         Elect  Director Boudewijn L.P.M. Bollen
1.2                         Elect  Director J. Breckenridge Eagle
1.3                         Elect  Director Edwin M. Kania
2                           Amend Non-Employee Director Stock Option Plan
3                           Amend Omnibus Stock Plan
4                           Ratify Auditors
5                           Other Business
1                           Fix Number of Directors
2.1                         Elect  Director Linda Hall Whitman
2.2                         Elect  Director Lynn J. Davis
3                           Ratify Auditors
1.1                         Elect  Director John R. Cooper
1.2                         Elect  Director H.D. 'harry' Copperman
1.3                         Elect  Director Edwin L. Harper
2                           Approve Omnibus Stock Plan
1.1                         Elect  Director Alfred R. Camner
1.2                         Elect  Director Allen M. Bernkrant
1.3                         Elect  Director Neil H. Messinger
1.4                         Elect  Director Tod Aronovitz
1.5                         Elect  Director Lauren Camner
1.6                         Elect  Director Albert E. Smith
1.1                         Elect  Director Robert R. Buck
1.2                         Elect  Director Andrew R. Logie
1.3                         Elect  Director H. Arthur Bellows, Jr.
1.4                         Elect  Director James J. Gaffney
1.5                         Elect  Director Peter M. Gotsch
1.6                         Elect  Director Krista M. Hatcher
1.7                         Elect  Director Wilson B. Sexton
1.8                         Elect  Director Brian P. Simmons
1.1                         Elect  Director Donald E. Nigbor
1.2                         Elect  Director Cary T. Fu
1.3                         Elect  Director Steven A. Barton
1.4                         Elect  Director John W. Cox
1.5                         Elect  Director John C. Custer
1.6                         Elect  Director Peter G. Dorflinger
1.7                         Elect  Director Laura W. Lang
1.8                         Elect  Director Bernee D.L. Strom
2                           Ratify Auditors
1.1                         Elect  Director Alan D. Gold
1.2                         Elect  Director Barbara R. Cambon
1.3                         Elect  Director Edward A. Dennis, Ph.D.
1.4                         Elect  Director Gary A. Kreitzer
1.5                         Elect  Director Mark J. Riedy, Ph.D.
1.6                         Elect  Director Theodore D. Roth
1.7                         Elect  Director M. Faye Wilson
1.1                         Elect  Director Herbert W. Anderson
1.2                         Elect  Director Michael J. Bayer
1.3                         Elect  Director Peter A. Derow
1.4                         Elect  Director Richard L. Leatherwood
1.5                         Elect  Director J. Phillip London
1.6                         Elect  Director Barbara A. McNamara
1.7                         Elect  Director Arthur L. Money
1.8                         Elect  Director Warren R. Phillips
1.9                         Elect  Director Charles P. Revoile
1.10                        Elect  Director John M. Toups
1.11                        Elect  Director Larry D. Welch
2                           Ratify Auditors
3                           Amend Omnibus Stock Plan
4                           Adjourn Meeting
1                           To adopt the agreement and plan of merger, dated January 12, 2005, by and among Cadence Design Systems,
                            Inc., Scioto River Ltd., a wholly owned subsidiary of Cadence Design Systems, Inc. and Verisity Ltd.
                            And approve the merger of Scioto River Ltd with and into Verisity, in connection with which we will
                            become a wholly owned subsidiary by Candence and each outstanding ordinary share will be converted into
                            the right to receive a per share amount equal to U.S. $12.00 in cash without interest.
1.1                         Elect  Director Anthony A. Ibarguen
1.2                         Elect  Director John J. Omlor
1.3                         Elect  Director James J. Tietjen
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director James C. Foster
1.2                         Elect  Director Stephen D. Chubb
1.3                         Elect  Director George E. Massaro
1.4                         Elect  Director Linda McGoldrick
1.5                         Elect  Director George M. Milne, Jr.
1.6                         Elect  Director Douglas E. Rogers
1.7                         Elect  Director Samuel O. Thier
1.8                         Elect  Director William H. Waltrip
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director Marvin J. Gralnick
1.2                         Elect  Director John W. Burden, III
1.3                         Elect  Director Stewart P. Mitchell
1.4                         Elect  Director David F. Walker
2                           Ratify Auditors
1.1                         Elect  Director Peter Churm
1.2                         Elect  Director Daniel D. (ron) Lane
1.3                         Elect  Director Andrew F. Puzder
1.4                         Elect  Director Janet E. Kerr
2                           Approve Omnibus Stock Plan
3                           Amend Nonqualified Employee Stock Purchase Plan
1.1                         Elect  Director Robert J. Shillman
1.2                         Elect  Director Jerald Fishman
1.1                         Elect  Director Robert W. Howe
1.2                         Elect  Director Robert E. Weissman
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director George Bresler
1.2                         Elect  Director Jeananne K. Hauswald
1.3                         Elect  Director James A. Locke III
1.4                         Elect  Director Richard Sands
1.5                         Elect  Director Robert Sands
1.6                         Elect  Director Thomas C. Mcdermott
1.7                         Elect  Director Paul L. Smith
2                           Ratify Auditors
3                           Amend Omnibus Stock Plan
1.1                         Elect  Director Richard B. Brewer
1.2                         Elect  Director Daniel S. Janney
1.3                         Elect  Director Michael B. Sweeney
2                           Ratify Auditors
3                           Amend Non-Employee Director Stock Option Plan
1.1                         Elect Colin J. Adair as Director
1.2                         Elect W. John Bennett as Director
1.3                         Elect Serge Gouin as Director
1.4                         Elect Stephen H. Halperin as Director
1.5                         Elect Betty Jane Hess as Director
1.6                         Elect Philip B. Livingston as Director
1.7                         Elect Christine A. Magee as Director
1.8                         Elect Andrew Prozes as Director
1.9                         Elect John K. Sheppard as Director
1.10                        Elect Donald G. Watt as Director
1.11                        Elect Frank E. Weise III as Director
2                           Ratify PricewaterhouseCoopers LLP as Auditors
1.1                         Elect  Director William F. Concannon
1.2                         Elect  Director Rowland T. Moriarty
1.3                         Elect  Director Steven C. Salop
2                           Change Company Name
1.1                         Elect  Director F. Neal Hunter
1.2                         Elect  Director Charles M. Swoboda
1.3                         Elect  Director John W. Palmour, Ph.D.
1.4                         Elect  Director Dolph W. von Arx
1.5                         Elect  Director James E. Dykes
1.6                         Elect  Director Robert J. Potter, Ph.D.
1.7                         Elect  Director Harvey A. Wagner
2                           Approve Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director Lewis W. Dickey, Jr.
2                           Increase Authorized Common Stock
3                           Ratify Auditors
1                           Elect  Director Thomas F. Madison
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director James L. Lambert
1.2                         Elect  Director W.R. Sauey
2                           Ratify Auditors
1.1                         Elect Director Charles M. Brennan, III
1.2                         Elect Director Joseph M. Schell
2                           Approve Executive Incentive Bonus Plan
1.1                         Elect  Director James R. Crane
1.2                         Elect  Director Frank J. Hevrdejs
1.3                         Elect  Director Paul William Hobby
1.4                         Elect  Director Michael K. Jhin
1.5                         Elect  Director Milton Carroll
1.6                         Elect  Director Neil E. Kelley
1.7                         Elect  Director Rebecca A. Mcdonald
1.8                         Elect  Director James C. Flagg
1.9                         Elect  Director Elijio V. Serrano
1.1                         Elect  Director Frank MacInnis
1.2                         Elect  Director Stephen W. Bershad
1.3                         Elect  Director David A.B. Brown
1.4                         Elect  Director Larry J. Bump
1.5                         Elect  Director Albert Fried, Jr.
1.6                         Elect  Director Richard F. Hamm, Jr.
1.7                         Elect  Director Michael T. Yonker
2                           Approve Omnibus Stock Plan
3                           Approve Outside Director Stock Awards in Lieu of Cash
4                           Ratify Auditors
1.1                         Elect  Director Gerald A. Potthoff
1.2                         Elect  Director Gary C. Gerhardt
1.3                         Elect  Director Thomas J. Guilfoil
1.4                         Elect  Director James A. Schaefer
1.5                         Elect  Director Mg George E. Friel
1.6                         Elect  Director C.T. Robertson, Jr.
2                           Approve Stock Option Plan
1                           Increase Authorized Common Stock
2                           Approve Executive Incentive Bonus Plan
3                           Adjourn Meeting
1.1                         Elect  Director W.S. Antle III
1.2                         Elect  Director L.W. Solley
1.3                         Elect  Director J.D. Woods
2                           Ratify Auditors
1.1                         Elect  Director Donald L. Ciffone, Jr.
1.2                         Elect  Director Ronald W. Guire
2                           Amend Stock Option Plan
1.1                         Elect  Director Joseph E. Laird, Jr.
1.2                         Elect  Director James J. Mcgonigle
1.3                         Elect  Director Charles J. Snyder
2                           Approve Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director A. George Battle
1.2                         Elect  Director Andrew Cecere
1.3                         Elect  Director Tony J. Christianson
1.4                         Elect  Director Thomas G. Grudnowski
1.5                         Elect  Director Alex W. Hart
1.6                         Elect  Director Philip G. Heasley
1.7                         Elect  Director Guy R. Henshaw
1.8                         Elect  Director David S.P. Hopkins
1.9                         Elect  Director Margaret L. Taylor
2                           Ratify Auditors
1.1                         Elect  Director Pierre Lapalme
1.2                         Elect  Director William J. Robinson
1.3                         Elect  Director Patrick J. Zenner
2                           Ratify Auditors
1                           Issue Shares in Connection with an Acquisition
2.1                         Elect  Director Michael D. Dingman
2.2                         Elect  Director Charles A. Sanders M.D.
3                           Ratify Auditors
4                           Adjourn Meeting
1.1                         Elect  Director Bobby R. Johnson, Jr.
1.2                         Elect  Director Andrew K. Ludwick
1.3                         Elect  Director Alfred J. Amoroso
1.4                         Elect  Director C. Nicholas Keating, Jr.
1.5                         Elect  Director J. Steven Young
1.6                         Elect  Director Alan L. Earhart
2                           Ratify Auditors
1.1                         Elect Director Robert D. Nixon
2                           Increase Authorized Common Stock
1.1                         Elect  Director Marty Albertson
1.2                         Elect  Director George Jones
1.3                         Elect  Director Larry Livingston
1.4                         Elect  Director George Mrkonic
1.5                         Elect  Director Kenneth Reiss
1.6                         Elect  Director Walter Rossi
1.7                         Elect  Director Peter Starrett
2                           Amend Omnibus Stock Plan
3                           Amend Omnibus Stock Plan
4                           Ratify Auditors
1.1                         Elect  Director Bruce R. Abernethy, Sr.
1.2                         Elect  Director Standish C. Crippen
1.3                         Elect  Director Richard L. Lynch
1.4                         Elect  Director Edwin R. Massey
2                           Ratify Auditors
1.1                         Elect  Director Kevork S. Hovnanian
1.2                         Elect  Director Ara K. Hovnanian
1.3                         Elect  Director Geaton A. Decesaris, Jr.
1.4                         Elect  Director Arthur M. Greenbaum
1.5                         Elect  Director Desmond P. McDonald
1.6                         Elect  Director John J. Robbins
1.7                         Elect  Director J. Larry Sorsby
1.8                         Elect  Director Stephen D. Weinroth
1.9                         Elect  Director Edward A. Kangas
2                           Ratify Auditors
1.1                         Elect  Director Richard U. De Schutter
1.2                         Elect  Director Barry M. Ariko
1.3                         Elect  Director Julian C. Baker
1.4                         Elect  Director Paul A. Brooke
1.5                         Elect  Director Frederick B. Craves
1.6                         Elect  Director Paul A. Friedman
1.7                         Elect  Director Roy A. Whitfield
2                           Amend Non-Employee Director Stock Option Plan
3                           Ratify Auditors
1.1                         Elect  Director Barbara Diamond
1.2                         Elect  Director Mark P. Kritzman
1.3                         Elect  Director Ivers W. Riley
1.4                         Elect  Director R. Schmalensee, Ph.D.
1.5                         Elect  Director David Krell
2                           Ratify Auditors
1                           Approve Merger Agreement
2                           Adjourn Meeting
1.1                         Elect  Director Phyllis S. Swersky
1.2                         Elect  Director Edward F. Hines, Jr.
2                           Approve Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director Spencer R. Berthelsen, M.D.
1.2                         Elect  Director Richard D. DiMarchi, Ph.D.
1.3                         Elect  Director B. Lynne Parshall
1.4                         Elect  Director Joseph H. Wender
2                           Ratify Auditors
1.1                         Elect  Director James E.  Barlett
1.2                         Elect  Director Sakie T. Fukushima
1.3                         Elect  Director David L. Lowe
1.4                         Elect  Director Edward D. Miller
2                           Amend Omnibus Stock Plan
3                           Amend Omnibus Stock Plan
4                           Ratify Auditors
1.1                         Elect  Director Robert J. Sullivan
1.2                         Elect  Director Joseph P. Sambataro, Jr.
1.3                         Elect  Director Thomas E. McChesney
1.4                         Elect  Director Carl W. Schafer
1.5                         Elect  Director Gates McKibbin
1.6                         Elect  Director William W. Steele
1.7                         Elect  Director Keith Grinstein
2                           Ratify Auditors
3                           Approve Omnibus Stock Plan
1.1                         Elect  Director David G. Bannister
1.2                         Elect  Director Jeffrey C. Crowe
2                           Ratify Auditors
3                           Increase Authorized Common Stock
1                           Approve Option Exchange Program
1.1                         Elect  Director Rajeev Madhavan
1.2                         Elect  Director Kevin C. Eichler
2                           Ratify Auditors
1.1                         Elect  Director Clive A. Meanwell
1.2                         Elect  Director Robert J. Hugin
1.3                         Elect  Director Elizabeth H.S. Wyatt
2                           Ratify Auditors
3                           Increase Authorized Common Stock
1.1                         Elect  Director Dennis R. Leibel
1.2                         Elect  Director James J. Peterson
1.3                         Elect  Director Thomas R. Anderson
1.4                         Elect  Director Harold A. Blomquist
1.5                         Elect  Director William E. Bendush
1.6                         Elect  Director William L. Healey
1.7                         Elect  Director Paul F. Folino
2                           Ratify Auditors
1.1                         Elect  Director Richard J.A. de Lange
1.2                         Elect  Director Christopher Galvin
1.3                         Elect  Director Judson C. Green
1.4                         Elect  Director Wilhelmus C.M. Groenhuysen
1.5                         Elect  Director William Kimsey
1.6                         Elect  Director Scott D. Miller
1.7                         Elect  Director Dirk-Jan Van Ommeren
1                           Elect  Director Gary A. Lyons
2                           Ratify Auditors
3                           Amend Omnibus Stock Plan
1.1                         Elect  Director Michael W. Bonney
1.2                         Elect  Director Santo J. Costa, J.D.
1.3                         Elect  Director John R. Evans, M.D.
1.4                         Elect  Director James G. Groninger
1.5                         Elect  Director Hunter Jackson, Ph.D.
1.6                         Elect  Director Joseph Klein, III
1.7                         Elect  Director Donald E. Kuhla, Ph.D.
1.8                         Elect  Director Thomas N. Parks,Ph.D.
1.9                         Elect  Director Rachel R. Selisker
1.10                        Elect  Director Calvin R. Stiller, M.D.
1.11                        Elect  Director Peter G. Tombros
2                           Amend Qualified Employee Stock Purchase Plan
3                           Approve Omnibus Stock Plan
4                           Ratify Auditors
1.1                         Elect  Director Dwight C. Schar
1.2                         Elect  Director Robert C. Butler
1.3                         Elect  Director George E. Slye
2                           Ratify Auditors
3                           Approve Stock Option Plan
1.1                         Elect  Director John D. Campbell
1.2                         Elect  Director James B. Hurlock
1.3                         Elect  Director J. Robert Lovejoy
1.4                         Elect  Director Daniel J. O'Sullivan
1.5                         Elect  Director Georg R. Rafael
1.6                         Elect  Director James B. Sherwood
1.7                         Elect  Director Simon M.C. Sherwood
2                           Ratify Auditors
1.1                         Elect  Director Ronald M. Shaich
1.2                         Elect  Director Fred K. Foulkes
2                           Amend Stock Option Plan
3                           Ratify Auditors
1                           Approve Merger Agreement
1.1                         Elect  Director Ellen A. Rudnick
1.2                         Elect  Director Peter L. Frechette
1.3                         Elect  Director David K. Beecken
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director Mark S. Siegel
1.2                         Elect  Director Cloyce A. Talbott
1.3                         Elect  Director A. Glenn Patterson
1.4                         Elect  Director Kenneth N. Berns
1.5                         Elect  Director Robert C. Gist
1.6                         Elect  Director Curtis W. Huff
1.7                         Elect  Director Terry H. Hunt
1.8                         Elect  Director Kenneth R. Peak
1.9                         Elect  Director Nadine C. Smith
2                           Approve Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director Cesar L. Alvarez
1.2                         Elect  Director Waldemar A. Carlo, M.D.
1.3                         Elect  Director Michael B. Fernandez
1.4                         Elect  Director Roger K. Freeman, M.D.
1.5                         Elect  Director Paul G. Gabos
1.6                         Elect  Director Roger J. Medel M.D.
1.7                         Elect  Director Lawrence M. Mullen
1.8                         Elect  Director Enrique J. Sosa, Ph. D.
1.1                         Elect  Director Dr. Peter F. Drake
1.2                         Elect  Director Anne M. VanLent
2                           Approve Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director John E. Stokely
1.2                         Elect  Director Fred C. Goad, Jr.
1.1                         Elect  Director Emanuel Chirico
1.2                         Elect  Director Edward H. Cohen
1.3                         Elect  Director Joseph B. Fuller
1.4                         Elect  Director Joel H. Goldberg
1.5                         Elect  Director Marc Grosman
1.6                         Elect  Director Bruce J. Klatsky
1.7                         Elect  Director Harry N.S. Lee
1.8                         Elect  Director Bruce Maggin
1.9                         Elect  Director Henry Nasella
1.10                        Elect  Director Rita M. Rodriguez
1.11                        Elect  Director Mark Weber
2                           Approve Executive Incentive Bonus Plan
3                           Approve Executive Incentive Bonus Plan
4                           Ratify Auditors
1.1                         Elect  Director James E. McGehee, Jr.
1.2                         Elect  Director Philip H. Trenary
1.3                         Elect  Director Robert A. Peiser
1.1                         Elect  Director Balu Balakrishnan
1.2                         Elect  Director Nicholas E. Braithwaite
1.3                         Elect  Director E. Floyd Kvamme
2                           Ratify Auditors
1.1                         Elect  Director Li Yu
1.2                         Elect  Director Gary S. Nunnelly
1.3                         Elect  Director Frank T. Lin
1.4                         Elect  Director Ambassador Jason Yuan
1.5                         Elect  Director Clark Hsu
1.6                         Elect  Director Chih-Wei Wu
1.7                         Elect  Director William C.Y. Cheng
1.8                         Elect  Director J. Richard Belliston
1.9                         Elect  Director Dr. Albert Yu
2                           Ratify Auditors
1.1                         Elect Director Joey A. Jacobs
1.2                         Elect Director William M. Petrie, M.D.
1.3                         Elect Director Edward K. Wissing
2                           Amend Omnibus Stock Plan
3                           Amend Non-Employee Director Stock Option Plan
4                           Ratify Auditors
1.1                         Elect  Director Thomas F. Darden
1.2                         Elect  Director Mark J. Warner
2                           Ratify Auditors
3                           Amend Non-Employee Director Stock Option Plan
1.1                         Elect  Director C. Scott Gibson
1.2                         Elect  Director Scott C. Grout
1.3                         Elect  Director Ken J. Bradley
1.4                         Elect  Director Richard J. Faubert
1.5                         Elect  Director Dr. William W. Lattin
1.6                         Elect  Director Kevin C. Melia
1.7                         Elect  Director Carl W. Neun
1.8                         Elect  Director Lorene K. Steffes
2                           Ratify Auditors
3                           Amend Qualified Employee Stock Purchase Plan
1.1                         Elect Director Michael A. Quinn
1.2                         Elect Director Christopher Bartlett
2                           Ratify Auditors
1.1                         Elect  Director Richard A. DeMillo
1.2                         Elect  Director Richard L. Earnest
2                           Approve Omnibus Stock Plan
3                           Amend Qualified Employee Stock Purchase Plan
4                           Ratify Auditors
1.1                         Elect  Director John B. McKinnon
1.2                         Elect  Director Samuel E. Beall, III
2                           Approve Executive Incentive Bonus Plan
3                           Ratify Auditors
4                           Report on Genetically Modified Organisms (GMO)
1.1                         Elect  Director David Belluck
1.2                         Elect  Director Aubrey C. Tobey
2                           Ratify Auditors
1.1                         Elect  Director Stuart W. Epperson
1.2                         Elect  Director Paul Pressler
1.3                         Elect  Director Edward G. Atsinger III
1.4                         Elect  Director David Davenport
1.5                         Elect  Director Eric H. Halvorson
1.6                         Elect  Director Richard A. Riddle
1.7                         Elect  Director Roland S. Hinz
2                           Amend Omnibus Stock Plan
3                           Approve Omnibus Stock Plan
4                           Ratify Auditors
1.1                         Elect  Director Eric P. Rundquist
1.2                         Elect  Director Alexander Zakupowsky, Jr.
2                           Amend Stock Option Plan
3                           Ratify Auditors
1                           Elect  Director Steve Tirado
2                           Ratify Auditors
1.1                         Elect  Director Andrew M. Caggia
1.2                         Elect  Director Timothy P. Craig
1.3                         Elect  Director Ivan T. Frisch
2                           Approve Stock Option Plan
3                           Approve Restricted Stock Plan
4                           Approve Non-Employee Director Stock Option Plan
5                           Ratify Auditors
1.1                         Elect  Director Keith E. Busse
1.2                         Elect  Director Mark D. Millett
1.3                         Elect  Director Richard P. Teets, Jr.
1.4                         Elect  Director John C. Bates
1.5                         Elect  Director Dr. Frank D. Byrne
1.6                         Elect  Director Paul B. Edgerley
1.7                         Elect  Director Richard J. Freeland
1.8                         Elect  Director Naoki Hidaka
1.9                         Elect  Director Dr. Jurgen Kolb
1.10                        Elect  Director James C. Marcuccilli
1.11                        Elect  Director Joseph D. Ruffolo
2                           Ratify Auditors
1.1                         Elect  Director Heather Douglas
1.2                         Elect  Director Michael Friedman
1.3                         Elect  Director Eric Johnston
1.4                         Elect  Director Gad Keren
1.5                         Elect  Director Barrie Levitt
1.6                         Elect  Director Tal Levitt
1.7                         Elect  Director Daniel Moros
1.8                         Elect  Director Myron Strober
2                           Ratify Auditors
3                           APPROVE THE AUDITORS  REPORT AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED
                            DECEMBER 31, 2003.
4                           APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS
                            TO THE COMPANY S INDEPENDENT DIRECTORS.
5                           APPROVE THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.
1.1                         Elect  Director Edward W. Cantrall, Ph.D.
1.2                         Elect  Director Steven R. Goldring, M.D.
2                           Ratify Auditors
1.1                         Elect  Director Hoyt Ammidon, Jr.
1.2                         Elect  Director Kenneth P. Mitchell
1.3                         Elect  Director Kenneth E. White, Jr.
2                           Ratify Auditors
3                           Approve Omnibus Stock Plan
1.1                         Elect  Director Selim A. Bassoul
1.2                         Elect  Director Robert B. Lamb
1.3                         Elect  Director John R. Miller III
1.4                         Elect  Director Gordon O'Brien
1.5                         Elect  Director Philip G. Putnam
1.6                         Elect  Director Sabin C. Streeter
1.7                         Elect  Director Robert L. Yohe
2                           Ratify Auditors
3                           Amend Executive Incentive Bonus Plan
4                           Amend Omnibus Stock Plan
5                           Amend Articles
6                           Amend Articles
1.1                         Elect  Director Laurence C. Siegel
1.2                         Elect  Director Franz von Perfall
1.3                         Elect  Director Cristina L. Rose
1.4                         Elect  Director Colombe M. Nicholas
2                           Ratify Auditors
1.1                         Elect  Director Brian J. Farrell
1.2                         Elect  Director Lawrence Burstein
1.3                         Elect  Director Henry T. Denero
1.4                         Elect  Director Brian Dougherty
1.5                         Elect  Director James L. Whims
2                           Ratify Auditors
1.1                         Elect  Director James K. Bass
1.2                         Elect  Director Thomas T. Edman
1.3                         Elect  Director Robert E. Klatell
2                           Amend Stock Option Plan
1.1                         Elect  Director Li-Lin Ko
1.2                         Elect  Director Richard Li-Chung Wang
1.3                         Elect  Director Dennis Wu
2                           Ratify Auditors
1                           Amend Stock Option Plan
1.1                         Elect  Director John C. Garrett, M.D.
1.2                         Elect  Director James Ken Newman
1.3                         Elect  Director William H. Wilcox
2                           Amend Omnibus Stock Plan
3                           Ratify Auditors
1.1                         Elect  Director Leon J. Level
1.2                         Elect  Director J. Simon Stubbings
2                           TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF
                            THE COMPANY.
1.1                         Elect  Director John B. Chickering, Jr.
1.2                         Elect  Director John Heil
2                           Ratify Auditors
1.1                         Elect  Director Robert L. Antin
2                           Increase Authorized Common Stock
3                           Ratify Auditors
1.1                         Elect  Director Debra A. Cafaro
1.2                         Elect  Director Ronald G. Geary
1.3                         Elect  Director Douglas Crocker II
1.4                         Elect  Director Christopher T. Hannon
1.5                         Elect  Director Thomas C. Theobald
1.6                         Elect  Director Jay M. Gellert
1.7                         Elect  Director Sheli Z. Rosenberg
2                           Ratify Auditors
3                           Approve Qualified Employee Stock Purchase Plan
1.1                         Elect  Director Kobi Alexander
1.2                         Elect  Director Avi T. Aronovitz
1.3                         Elect  Director Paul D. Baker
1.4                         Elect  Director Dan Bodner
1.5                         Elect  Director Victor A. DeMarines
1.6                         Elect  Director David Kreinberg
1.7                         Elect  Director David T. Ledwell
1.8                         Elect  Director Kenneth A. Minihan
1.9                         Elect  Director Larry Myers
1.10                        Elect  Director Igal Nissim
1.11                        Elect  Director Paul L. Robinson
1.12                        Elect  Director Howard Safir
1.13                        Elect  Director William F. Sorin
2                           Ratify Auditors



Ballot Item Number          M or S                Mgt Rec Vote   Vote Cast
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
1.4                         M                     For            For
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2                           M                     For            For
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2                           M                     For            For
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2                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
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1.1                         M                     For            For
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1.1                         M                     For            For
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1.3                         M                     For            For
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1.9                         M                     For            For
2                           M                     For            For
3                           M                     For            For
1                           M                     For            For
2                           M                     For            Against
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
2                           M                     For            For
3                           M                     For            For
4                           M                     For            For
5                           M                     For            Against
1                           M                     For            For
2.1                         M                     For            For
2.2                         M                     For            For
3                           M                     For            For
1.1                         M                     For            For
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2                           M                     For            For
1.1                         M                     For            For
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1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
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1.7                         M                     For            For
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1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
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1.6                         M                     For            For
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1.8                         M                     For            For
2                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
1.4                         M                     For            For
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1.7                         M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
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1.9                         M                     For            For
1.10                        M                     For            For
1.11                        M                     For            For
2                           M                     For            For
3                           M                     For            For
4                           M                     For            Against
1                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
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2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
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1.4                         M                     For            For
2                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
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2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
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1.1                         M                     For            For
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2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
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2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
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2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
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1.6                         M                     For            For
1.7                         M                     For            For
1.8                         M                     For            For
1.9                         M                     For            For
1.10                        M                     For            For
1.11                        M                     For            For
2                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
2                           M                     For            For
1.1                         M                     For            For
1.2                         M                     For            For
1.3                         M                     For            For
1.4                         M                     For            For
1.5                         M                     For            For
1.6                         M                     For            For
1.7                         M                     For            For
2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            For
2                           M                     For            For
3                           M                     For            For
1                           M                     For            For
2                           M                     For            For
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2                           M                     For            For
3                           M                     For            For
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6                           M                     For            For
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2                           M                     For            For
3                           M                     For            For
1.1                         M                     For            NULL
1.2                         M                     For            NULL
2                           M                     For            NULL
1.1                         M                     For            For
1.2                         M                     For            For
2                           M                     For            For
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2                           M                     For            For
3                           M                     For            For
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1.2                         M                     For            For
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2                           M                     For            For
3                           M                     For            For
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1.7                         M                     For            For
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1.9                         M                     For            For
1.10                        M                     For            For
1.11                        M                     For            For
1.12                        M                     For            For
1.13                        M                     For            For
2                           M                     For            For



                                   SIGNATURES

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


(Registrant)                Principal Partners SmallCap Growth Fund, Inc.
             -------------------------------------------------------------------


By (Signature and Title)    /s/ Arthur S. Filean
                         -------------------------------------------------------
                            Arthur S. Filean
                            Senior Vice President and Secretary

Date              August 29, 2005
     ---------------------------------------------------------------------------