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: 811-03851

Nicholas II, Inc.
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  (Exact name of registrant as specified in charter)

700 North Water Street
Milwaukee, Wisconsin 53202
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  (Address of principle executive offices)

Jeffrey T. May, Senior Vice President & Treasurer
700 North Water Street
Milwaukee, Wisconsin 53202
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  (Name and address of agent for service)
Registrant's telephone number, including area code: 414-272-4650

Date of Fiscal year-end: 09/30/2009

Date of reporting period: 07/01/2008 - 06/30/2009

Item 1. Proxy Voting Record

Account Name: Nicholas II, Inc.

ACCENTURE LTD                                                                   

Ticker:       ACN            Security ID:  G1150G111                            
Meeting Date: FEB 12, 2009   Meeting Type: Annual                               
Record Date:  DEC 15, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
      DIRECTORS: CHARLES H. GIANCARLO                                           
2     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
      DIRECTORS: DINA DUBLON                                                    
3     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
      DIRECTORS: WILLIAM D. GREEN                                               
4     RE-APPOINTMENT TO THE BOARD OF          For       Against      Management 
      DIRECTORS: NOBUYUKI IDEI                                                  
5     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
      DIRECTORS: MARJORIE MAGNER                                                
6     RATIFY AUDITORS                         For       For          Management 


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ACTIVISION BLIZZARD, INC.                                                       

Ticker:       ATVI           Security ID:  00507V109                            
Meeting Date: SEP 24, 2008   Meeting Type: Annual                               
Record Date:  JUL 28, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management 
1.2   Elect Director Robert J. Corti          For       Withhold     Management 
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management 
1.4   Elect Director Bruce L. Hack            For       Withhold     Management 
1.5   Elect Director Brian G. Kelly           For       Withhold     Management 
1.6   Elect Director Robert A. Kotick         For       Withhold     Management 
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management 
1.8   Elect Director Robert J. Morgado        For       Withhold     Management 
1.9   Elect Director Douglas P. Morris        For       Withhold     Management 
1.10  Elect Director Rene P. Penisson         For       Withhold     Management 
1.11  Elect Director Richard Sarnoff          For       Withhold     Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity                                                                 
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation                                                    


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ACTIVISION BLIZZARD, INC.                                                       

Ticker:       ATVI           Security ID:  00507V109                            
Meeting Date: JUN 5, 2009    Meeting Type: Annual                               
Record Date:  APR 7, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management 
1.2   Elect Director Robert J. Corti          For       For          Management 
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management 
1.4   Elect Director Brian G. Kelly           For       Withhold     Management 
1.5   Elect Director Robert A. Kotick         For       Withhold     Management 
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management 
1.7   Elect Director Robert J. Morgado        For       For          Management 
1.8   Elect Director Douglas P. Morris        For       Withhold     Management 
1.9   Elect Director Stephane Roussel         For       Withhold     Management 
1.10  Elect Director Richard Sarnoff          For       For          Management 
1.11  Elect Director Regis Turrini            For       Withhold     Management 
2     Amend Omnibus Stock Plan                For       For          Management 


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AFFILIATED MANAGERS GROUP, INC.                                                 

Ticker:       AMG            Security ID:  008252108                            
Meeting Date: JUN 9, 2009    Meeting Type: Annual                               
Record Date:  APR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard E. Floor         For       For          Management 
1.2   Elect Director Sean M. Healey           For       For          Management 
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management 
1.4   Elect Director William J. Nutt          For       For          Management 
1.5   Elect Director Rita M. Rodriguez        For       For          Management 
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management 
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 


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AFFYMETRIX INC.                                                                 

Ticker:       AFFX           Security ID:  00826TBBH                            
Meeting Date: JUN 17, 2009   Meeting Type: Annual                               
Record Date:  APR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Stephen P.A. Fodor,      For       For          Management 
      Ph.D.                                                                     
1.2   Elect Director Kevin M. King            For       For          Management 
1.3   Elect Director Paul Berg, Ph.D.         For       For          Management 
1.4   Elect Director Susan D.                 For       For          Management 
      Desmond-Hellmann, M.D.                                                    
1.5   Elect Director John D. Diekman, Ph.D.   For       Withhold     Management 
1.6   Elect Director Gary S. Guthart, Ph.D.   For       For          Management 
1.7   Elect Director Robert H. Trice, Ph.D.   For       For          Management 
1.8   Elect Director Robert P. Wayman         For       For          Management 
1.9   Elect Director John A. Young            For       For          Management 
2     Ratify Auditors                         For       For          Management 


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AKAMAI TECHNOLOGIES, INC.                                                       

Ticker:       AKAM           Security ID:  00971T101                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director George H. Conrades       For       For          Management 
1.2   Elect Director Martin M. Coyne II       For       For          Management 
1.3   Elect Director Jill A. Greenthal        For       For          Management 
1.4   Elect Director Geoffrey A. Moore        For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Auditors                         For       For          Management 


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ALKERMES, INC.                                                                  

Ticker:       ALKS           Security ID:  01642TBBH                            
Meeting Date: OCT 7, 2008    Meeting Type: Annual                               
Record Date:  JUL 14, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Floyd E. Bloom           For       For          Management 
1.2   Elect Director Robert A. Breyer         For       For          Management 
1.3   Elect Director Geraldine Henwood        For       For          Management 
1.4   Elect Director Paul J. Mitchell         For       For          Management 
1.5   Elect Director Richard F. Pops          For       For          Management 
1.6   Elect Director Alexander Rich           For       For          Management 
1.7   Elect Director David A. Broecker        For       For          Management 
1.8   Elect Director Mark B. Skaletsky        For       For          Management 
1.9   Elect Director Michael A. Wall          For       For          Management 
1.10  Elect Director David W. Anstice         For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Auditors                         For       For          Management 


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ALLERGAN, INC.                                                                  

Ticker:       AGN            Security ID:  018490102                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Herbert W. Boyer         For       For          Management 
1.2   Elect Director Robert A. Ingram         For       For          Management 
1.3   Elect Director David E.I. Pyott         For       For          Management 
1.4   Elect Director Russell T. Ray           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Report on Animal Testing                Against   Against      Shareholder


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ALTERA CORP.                                                                    

Ticker:       ALTR           Security ID:  021441100                            
Meeting Date: MAY 12, 2009   Meeting Type: Annual                               
Record Date:  MAR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director John P. Daane            For       For          Management 
2     Elect Director Robert J. Finocchio, Jr. For       For          Management 
3     Elect Director Kevin McGarity           For       For          Management 
4     Elect Director Gregory E. Myers         For       For          Management 
5     Elect Director Krish A. Prabhu          For       For          Management 
6     Elect Director John Shoemaker           For       For          Management 
7     Elect Director Susan Wang               For       For          Management 
8     Amend Omnibus Stock Plan                For       For          Management 
9     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
10    Ratify Auditors                         For       For          Management 


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AMETEK, INC.                                                                    

Ticker:       AME            Security ID:  031100100                            
Meeting Date: APR 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James R. Malone          For       For          Management 
1.2   Elect Director Elizabeth R. Varet       For       For          Management 
1.3   Elect Director Dennis K. Williams       For       For          Management 
2     Ratify Auditors                         For       For          Management 


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AMGEN, INC.                                                                     

Ticker:       AMGN           Security ID:  031162BBH                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director David Baltimore          For       For          Management 
2     Elect Director Frank J. Biondi, Jr.     For       For          Management 
3     Elect Director Francois de Carbonnel    For       For          Management 
4     Elect Director Jerry D. Choate          For       For          Management 
5     Elect Director Vance D. Coffman         For       For          Management 
6     Elect Director Frederick W. Gluck       For       For          Management 
7     Elect Director Frank C. Herringer       For       For          Management 
8     Elect Director Gilbert S. Omenn         For       For          Management 
9     Elect Director Judith C. Pelham         For       For          Management 
10    Elect Director J. Paul Reason           For       For          Management 
11    Elect Director Leonard D. Schaeffer     For       For          Management 
12    Elect Director Kevin W. Sharer          For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Approve Omnibus Stock Plan              For       For          Management 
15    Reduce Supermajority Vote Requirement   For       For          Management 
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings                                                          
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]                                                


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ANSYS, INC.                                                                     

Ticker:       ANSS           Security ID:  03662Q105                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 18, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Peter J. Smith           For       For          Management 
1.2   Elect Director Bradford C Morley        For       For          Management 
1.3   Elect Director Patrick J. Zilvitis      For       For          Management 
2     Ratify Auditors                         For       For          Management 


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APACHE CORP.                                                                    

Ticker:       APA            Security ID:  037411105                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  MAR 18, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Frederick M. Bohen       For       For          Management 
2     Elect Director George D. Lawrence       For       For          Management 
3     Elect Director Rodman D. Patton         For       For          Management 
4     Elect Director Charles J. Pitman        For       For          Management 


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APPLIED BIOSYSTEMS INC.                                                         

Ticker:       ABI            Security ID:  038149BBH                            
Meeting Date: OCT 28, 2008   Meeting Type: Special                              
Record Date:  SEP 5, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement                For       For          Management 
2     Adjourn Meeting                         For       For          Management 


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ASSOCIATED BANC-CORP.                                                           

Ticker:       ASBC           Security ID:  045487105                            
Meeting Date: APR 22, 2009   Meeting Type: Annual                               
Record Date:  FEB 26, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Karen T. Beckwith        For       For          Management 
1.2   Elect Director Paul S. Beideman         For       For          Management 
1.3   Elect Director Lisa B. Binder           For       For          Management 
1.4   Elect Director Ruth M. Crowley          For       For          Management 
1.5   Elect Director Ronald R. Harder         For       For          Management 
1.6   Elect Director William R. Hutchinson    For       For          Management 
1.7   Elect Director Eileen A. Kamerick       For       For          Management 
1.8   Elect Director Richard T. Lommen        For       For          Management 
1.9   Elect Director John C. Meng             For       For          Management 
1.10  Elect Director J. Douglas Quick         For       For          Management 
1.11  Elect Director Carlos E. Santiago       For       For          Management 
1.12  Elect Director John C. Seramur          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       Against      Management 
      Officers' Compensation                                                    
3     Ratify Auditors                         For       For          Management 


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BEMIS COMPANY, INC.                                                             

Ticker:       BMS            Security ID:  081437105                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William J. Bolton        For       For          Management 
1.2   Elect Director Barbara L. Johnson       For       For          Management 
1.3   Elect Director Paul S. Peercy           For       For          Management 
1.4   Elect Director Gene C. Wulf             For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Executive Incentive Bonus Plan    For       For          Management 
4     Amend Omnibus Stock Plan                For       For          Management 
5     Report on Pay Disparity                 Against   Against      Shareholder


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BIOGEN IDEC INC.                                                                

Ticker:       BIIB           Security ID:  09062XBBH                            
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest                        
Record Date:  APR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
      Management Proxy (White Card)                                             
1.1   Elect Director Lawrence C. Best         For       None         Management 
1.2   Elect Director Alan B. Glassberg        For       None         Management 
1.3   Elect Director Robert W. Pangia         For       None         Management 
1.4   Elect Director William D. Young         For       None         Management 
2     Ratify Auditors                         For       None         Management 
3     Adopt Majority Voting for Uncontested   For       None         Management 
      Election of Directors                                                     
4     Fix Size of Board at 13 and Remove the  Against   None         Shareholder
      Board's Ability to Change the Size of                                     
      the Board                                                                 
5     Reincorporate in Another State [North   Against   None         Shareholder
      Dakota]                                                                   

#     Proposal                                Diss Rec  Vote Cast    Sponsor    
      Dissident Proxy (Gold Card)                                               
1.1   Elect Director Alexander J. Denner      For       For          Shareholder
1.2   Elect Director Richard C. Mulligan      For       For          Shareholder
1.3   Elect Director Thomas F. Deuel          For       Withhold     Shareholder
1.4   Elect Director David Sidransky          For       Withhold     Shareholder
2     Fix Size of Board at 13 and Remove the  For       For          Shareholder
      Board's Ability to Change the Size of                                     
      the Board                                                                 
3     Reincorporate in Another State [North   For       Against      Shareholder
      Dakota]                                                                   
4     Ratify Auditors                         For       For          Management 
5     Adopt Majority Voting for Uncontested   For       For          Management 
      Election of Directors                                                     


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BJ SERVICES COMPANY                                                             

Ticker:       BJS            Security ID:  055482103                            
Meeting Date: JAN 29, 2009   Meeting Type: Annual                               
Record Date:  DEC 8, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John R. Huff             For       For          Management 
1.2   Elect Director Michael E. Patrick       For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 


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BROWN & BROWN, INC.                                                             

Ticker:       BRO            Security ID:  115236101                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  FEB 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director J. Hyatt Brown           For       For          Management 
1.2   Elect Director Samuel P. Bell, III      For       For          Management 
1.3   Elect Director Hugh M. Brown            For       For          Management 
1.4   Elect Director J. Powell Brown          For       For          Management 
1.5   Elect Director Bradley Currey, Jr.      For       For          Management 
1.6   Elect Director Jim W. Henderson         For       For          Management 
1.7   Elect Director Theodore J. Hoepner      For       For          Management 
1.8   Elect Director Toni Jennings            For       For          Management 
1.9   Elect Director Wendell S. Reilly        For       For          Management 
1.10  Elect Director John R. Riedman          For       For          Management 
1.11  Elect Director Jan E. Smith             For       For          Management 
1.12  Elect Director Chilton D. Varner        For       For          Management 
2     Ratify Auditors                         For       For          Management 


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C.H. ROBINSON WORLDWIDE, INC.                                                   

Ticker:       CHRW           Security ID:  12541W209                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director James B. Stake           For       For          Management 
2     Elect Director John P. Wiehoff          For       For          Management 
3     Approve Increase in Size of Board       For       For          Management 
4     Ratify Auditors                         For       For          Management 


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CAMERON INTERNATIONAL CORP                                                      

Ticker:       CAM            Security ID:  13342B105                            
Meeting Date: MAY 13, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director C. Baker Cunningham      For       Withhold     Management 
1.2   Elect Director Sheldon R. Erikson       For       Withhold     Management 
1.3   Elect Director Douglas L. Foshee        For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 


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CINTAS CORP.                                                                    

Ticker:       CTAS           Security ID:  172908105                            
Meeting Date: OCT 14, 2008   Meeting Type: Annual                               
Record Date:  AUG 19, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Gerald S. Adolph         For       Against      Management 
2     Elect Director Paul R. Carter           For       Against      Management 
3     Elect Director Gerald V. Dirvin         For       Against      Management 
4     Elect Director Richard T. Farmer        For       For          Management 
5     Elect Director Scott D. Farmer          For       For          Management 
6     Elect Director Joyce Hergenhan          For       Against      Management 
7     Elect Director Robert J. Kohlhepp       For       For          Management 
8     Elect Director David C. Phillips        For       Against      Management 
9     Elect Director Ronald W. Tysoe          For       For          Management 
10    Ratify Auditors                         For       For          Management 
11    Require Independent Board Chairman      Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation                                                    


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CONAGRA FOODS INC.                                                              

Ticker:       CAG            Security ID:  205887102                            
Meeting Date: SEP 25, 2008   Meeting Type: Annual                               
Record Date:  AUG 1, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mogens C. Bay            For       For          Management 
1.2   Elect Director Stephen G. Butler        For       For          Management 
1.3   Elect Director Steven F. Goldstone      For       For          Management 
1.4   Elect Director W.G. Jurgensen           For       For          Management 
1.5   Elect Director Ruth Ann Marshall        For       For          Management 
1.6   Elect Director Gary M. Rodkin           For       For          Management 
1.7   Elect Director Andrew J. Schindler      For       For          Management 
1.8   Elect Director Kenneth E. Stinson       For       For          Management 
2     Ratify Auditors                         For       For          Management 


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CONTINENTAL RESOURCES INC/OK                                                    

Ticker:       CLR            Security ID:  212015101                            
Meeting Date: MAY 28, 2009   Meeting Type: Annual                               
Record Date:  APR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert J. Grant          For       For          Management 
1.2   Elect Director   Ellis L. McCain        For       For          Management 
1.3   Elect Director   Mark E. Monroe         For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 


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COVANCE INC.                                                                    

Ticker:       CVD            Security ID:  222816100                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert Barchi            For       For          Management 
1.2   Elect Director Sandra L. Helton         For       For          Management 
1.3   Elect Director Joseph C. Scodari        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


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CULLEN/FROST BANKERS, INC.                                                      

Ticker:       CFR            Security ID:  229899109                            
Meeting Date: APR 23, 2009   Meeting Type: Annual                               
Record Date:  MAR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Crawford H. Edwards      For       For          Management 
1.2   Elect Director Ruben M. Escobedo        For       For          Management 
1.3   Elect Director Patrick B. Frost         For       For          Management 
1.4   Elect Director David J. Haemisegger     For       For          Management 
1.5   Elect Director Robert S. McClane        For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 


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CVS CAREMARK CORP                                                               

Ticker:       CVS            Security ID:  126650100                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 12, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Edwin M. Banks           For       For          Management 
1.2   Elect Director C. David Brown II        For       For          Management 
1.3   Elect Director David W. Dorman          For       For          Management 
1.4   Elect Director Kristen E. Gibney        For       For          Management 
      Williams                                                                  
1.5   Elect Director Marian L. Heard          For       For          Management 
1.6   Elect Director William H. Joyce         For       For          Management 
1.7   Elect Director Jean-Pierre Million      For       For          Management 
1.8   Elect Director Terrence Murray          For       For          Management 
1.9   Elect Director C.A. Lance Piccolo       For       For          Management 
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management 
1.11  Elect Director Thomas M. Ryan           For       For          Management 
1.12  Elect Director Richard J. Swift         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings                                                          
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation                                                    


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DAVITA INC.                                                                     

Ticker:       DVA            Security ID:  23918K108                            
Meeting Date: JUN 15, 2009   Meeting Type: Annual                               
Record Date:  APR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Charles G. Berg          For       For          Management 
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management 
1.3   Elect Director Paul J. Diaz             For       For          Management 
1.4   Elect Director Peter T. Grauer          For       For          Management 
1.5   Elect Director John M. Nehra            For       For          Management 
1.6   Elect Director William L. Roper         For       For          Management 
1.7   Elect Director Kent J. Thiry            For       For          Management 
1.8   Elect Director Roger J. Valine          For       For          Management 
1.9   Elect Director Richard C. Vaughan       For       For          Management 
2     Amend Executive Incentive Bonus Plan    For       For          Management 
3     Ratify Auditors                         For       For          Management 


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DENTSPLY INTERNATIONAL, INC.                                                    

Ticker:       XRAY           Security ID:  249030107                            
Meeting Date: MAY 12, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Wendy L Dixon            For       For          Management 
1.2   Elect Director Leslie A. Jones          For       For          Management 
1.3   Elect Director Bret W. Wise             For       For          Management 
2     Ratify Auditors                         For       For          Management 


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DIRECTV GROUP, INC, THE                                                         

Ticker:       DTV            Security ID:  25459L106                            
Meeting Date: JUN 2, 2009    Meeting Type: Annual                               
Record Date:  APR 3, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Chase Carey              For       For          Management 
1.2   Elect Director Mark Carleton            For       For          Management 
1.3   Elect Director Peter Lund               For       For          Management 
1.4   Elect Director Haim Saban               For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


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ECOLAB, INC.                                                                    

Ticker:       ECL            Security ID:  278865100                            
Meeting Date: MAY 8, 2009    Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Leslie S. Biller         For       For          Management 
1.2   Elect Director Jerry A. Grundhofer      For       For          Management 
1.3   Elect Director John J. Zillmer          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Executive Incentive Bonus Plan    For       For          Management 
4     Declassify the Board of Directors       Against   For          Shareholder


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ENZON PHARMACEUTICALS, INC.                                                     

Ticker:       ENZN           Security ID:  293904BBH                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  APR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Alexander J. Denner      For       For          Management 
1.2   Elect Director Richard C. Mulligan      For       For          Management 
2     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                    

Ticker:       EXPD           Security ID:  302130109                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mark A. Emmert           For       For          Management 
1.2   Elect Director R. Jordan Gates          For       For          Management 
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management 
1.4   Elect Director Michael J. Malone        For       For          Management 
1.5   Elect Director John W. Meisenbach       For       For          Management 
1.6   Elect Director Peter J. Rose            For       For          Management 
1.7   Elect Director James L.K. Wang          For       For          Management 
1.8   Elect Director Robert R. Wright         For       For          Management 
2     Approve Stock Option Plan               For       For          Management 
3     Ratify Auditors                         For       For          Management 


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FASTENAL CO.                                                                    

Ticker:       FAST           Security ID:  311900104                            
Meeting Date: APR 21, 2009   Meeting Type: Annual                               
Record Date:  FEB 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management 
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management 
1.3   Elect Director Michael M. Gostomski     For       For          Management 
1.4   Elect Director Hugh L. Miller           For       For          Management 
1.5   Elect Director Willard D. Oberton       For       Withhold     Management 
1.6   Elect Director Michael J. Dolan         For       For          Management 
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management 
1.8   Elect Director Michael J. Ancius        For       For          Management 
1.9   Elect Director Scott A. Satterlee       For       For          Management 
2     Ratify Auditors                         For       For          Management 


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FISERV, INC.                                                                    

Ticker:       FISV           Security ID:  337738108                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director D. P. Kearney            For       For          Management 
1.2   Elect Director P. J. Kight              For       For          Management 
1.3   Elect Director J. W. Yabuki             For       For          Management 
2     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
3     Ratify Auditors                         For       For          Management 


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FOREST LABORATORIES, INC.                                                       

Ticker:       FRX            Security ID:  345838106                            
Meeting Date: AUG 11, 2008   Meeting Type: Annual                               
Record Date:  JUN 19, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Howard Solomon           For       For          Management 
1.2   Elect Director L.S. Olanoff             For       For          Management 
1.3   Elect Director Nesli Basgoz             For       For          Management 
1.4   Elect Director William J. Candee, III   For       For          Management 
1.5   Elect Director George S. Cohan          For       For          Management 
1.6   Elect Director Dan L. Goldwasser        For       For          Management 
1.7   Elect Director Kenneth E. Goodman       For       For          Management 
1.8   Elect Director Lester B. Salans         For       For          Management 
2     Amend Articles of Incorporation         For       For          Management 
3     Ratify Auditors                         For       For          Management 


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GENTEX CORP.                                                                    

Ticker:       GNTX           Security ID:  371901109                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 19, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Fred Bauer               For       For          Management 
1.2   Elect Director Gary Goode               For       For          Management 
1.3   Elect Director James Wallace            For       For          Management 
2     Ratify Auditors                         For       For          Management 


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GENZYME CORP.                                                                   

Ticker:       GENZ           Security ID:  372917104                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Douglas A. Berthiaume    For       For          Management 
2     Elect Director Gail K. Boudreaux        For       For          Management 
3     Elect Director Robert J. Carpenter      For       For          Management 
4     Elect Director Charles L. Cooney        For       For          Management 
5     Elect Director Victor J. Dzau           For       For          Management 
6     Elect Director Connie Mack III          For       For          Management 
7     Elect Director Richard F. Syron         For       For          Management 
8     Elect Director Henri A. Termeer         For       For          Management 
9     Amend Omnibus Stock Plan                For       For          Management 
10    Approve Qualified Employee Stock        For       For          Management 
      Purchase Plan                                                             
11    Ratify Auditors                         For       For          Management 


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GENZYME CORP.                                                                   

Ticker:       GENZ           Security ID:  372917BBH                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Douglas A. Berthiaume    For       For          Management 
2     Elect Director Gail K. Boudreaux        For       For          Management 
3     Elect Director Robert J. Carpenter      For       For          Management 
4     Elect Director Charles L. Cooney        For       For          Management 
5     Elect Director Victor J. Dzau           For       For          Management 
6     Elect Director Connie Mack III          For       For          Management 
7     Elect Director Richard F. Syron         For       For          Management 
8     Elect Director Henri A. Termeer         For       For          Management 
9     Amend Omnibus Stock Plan                For       For          Management 
10    Approve Qualified Employee Stock        For       For          Management 
      Purchase Plan                                                             
11    Ratify Auditors                         For       For          Management 


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GILEAD SCIENCES, INC.                                                           

Ticker:       GILD           Security ID:  375558103                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Paul Berg                For       For          Management 
1.2   Elect Director John F. Cogan            For       For          Management 
1.3   Elect Director Etienne F. Davignon      For       For          Management 
1.4   Elect Director James M. Denny           For       For          Management 
1.5   Elect Director Carla A. Hills           For       For          Management 
1.6   Elect Director John W. Madigan          For       For          Management 
1.7   Elect Director John C. Martin           For       For          Management 
1.8   Elect Director Gordon E. Moore          For       For          Management 
1.9   Elect Director Nicholas G. Moore        For       For          Management 
1.10  Elect Director Richard J. Whitley       For       For          Management 
1.11  Elect Director Gayle E. Wilson          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 


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GILEAD SCIENCES, INC.                                                           

Ticker:       GILD           Security ID:  375558BBH                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Paul Berg                For       For          Management 
1.2   Elect Director John F. Cogan            For       For          Management 
1.3   Elect Director Etienne F. Davignon      For       For          Management 
1.4   Elect Director James M. Denny           For       For          Management 
1.5   Elect Director Carla A. Hills           For       For          Management 
1.6   Elect Director John W. Madigan          For       For          Management 
1.7   Elect Director John C. Martin           For       For          Management 
1.8   Elect Director Gordon E. Moore          For       For          Management 
1.9   Elect Director Nicholas G. Moore        For       For          Management 
1.10  Elect Director Richard J. Whitley       For       For          Management 
1.11  Elect Director Gayle E. Wilson          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 


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HARRIS CORP.                                                                    

Ticker:       HRS            Security ID:  413875105                            
Meeting Date: OCT 24, 2008   Meeting Type: Annual                               
Record Date:  AUG 29, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Lewis Hay III            For       For          Management 
2     Elect Director Karen Katen              For       For          Management 
3     Elect Director Stephen P. Kaufman       For       For          Management 
4     Elect Director Hansel E. Tookes II      For       For          Management 
5     Ratify Auditors                         For       For          Management 
6     Increase Authorized Common Stock        For       For          Management 
7     Declassify the Board of Directors       For       For          Management 


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HEWITT ASSOCIATES, INC.                                                         

Ticker:       HEW            Security ID:  42822Q100                            
Meeting Date: FEB 4, 2009    Meeting Type: Annual                               
Record Date:  DEC 8, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William J. Conaty        For       For          Management 
1.2   Elect Director Michele M. Hunt          For       For          Management 
1.3   Elect Director Cary D. McMillan         For       For          Management 
2     Ratify Auditors                         For       For          Management 


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HOLOGIC, INC.                                                                   

Ticker:       HOLX           Security ID:  436440101                            
Meeting Date: MAR 4, 2009    Meeting Type: Annual                               
Record Date:  JAN 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John W. Cumming          For       For          Management 
1.2   Elect Director Robert A. Cascella       For       For          Management 
1.3   Elect Director David R. LaVance Jr.     For       For          Management 
1.4   Elect Director Nancy L. Leaming         For       For          Management 
1.5   Elect Director Lawrence M. Levy         For       Withhold     Management 
1.6   Elect Director Glenn P. Muir            For       For          Management 
1.7   Elect Director Elaine S. Ullian         For       For          Management 
1.8   Elect Director Sally W. Crawford        For       For          Management 
1.9   Elect Director Wayne Wilson             For       For          Management 
2     Approve Repricing of Options            For       For          Management 
3     Adjourn Meeting                         For       Against      Management 


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HORMEL FOODS CORP.                                                              

Ticker:       HRL            Security ID:  440452100                            
Meeting Date: JAN 27, 2009   Meeting Type: Annual                               
Record Date:  DEC 1, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Terrell K. Crews         For       For          Management 
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management 
1.3   Elect Director Jody H. Feragen          For       For          Management 
1.4   Elect Director Luella G. Goldberg       For       For          Management 
1.5   Elect Director Susan I. Marvin          For       For          Management 
1.6   Elect Director John L. Morrison         For       For          Management 
1.7   Elect Director Elsa A. Murano           For       Withhold     Management 
1.8   Elect Director Robert C. Nakasone       For       For          Management 
1.9   Elect Director Ronald D. Pearson        For       Withhold     Management 
1.10  Elect Director Dakota A. Pippins        For       For          Management 
1.11  Elect Director Gary J. Ray              For       For          Management 
1.12  Elect Director Hugh C. Smith            For       For          Management 
1.13  Elect Director John G. Turner           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Omnibus Stock Plan              For       Against      Management 
4     Approve Deferred Compensation Plan      For       For          Management 
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product                                           
      Packaging                                                                 


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.                                                     

Ticker:       HGSI           Security ID:  444903BBH                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard J. Danzig        For       For          Management 
1.2   Elect Director Jurgen Drews, M.D.       For       Withhold     Management 
1.3   Elect Director Maxine Gowen, Ph.D.      For       For          Management 
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management 
1.5   Elect Director A.N. "Jerry" Karabelas,  For       For          Management 
      Ph.D.                                                                     
1.6   Elect Director John L. LaMattina, Ph.D. For       For          Management 
1.7   Elect Director Augustine Lawlor         For       For          Management 
1.8   Elect Director David P. Southwell       For       For          Management 
1.9   Elect Director H. Thomas Watkins        For       For          Management 
1.10  Elect Director Robert C. Young, M.D.    For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
4     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.                                                            

Ticker:       IACI           Security ID:  44919P300                            
Meeting Date: AUG 1, 2008    Meeting Type: Annual                               
Record Date:  JUN 17, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Edgar Bronfman, Jr.      For       Withhold     Management 
1.2   Elect Director Barry Diller             For       Withhold     Management 
1.3   Elect Director Victor A. Kaufman        For       Withhold     Management 
1.4   Elect Director Donald R. Keough         For       For          Management 
1.5   Elect Director Bryan Lourd              For       For          Management 
1.6   Elect Director John C. Malone           For       Withhold     Management 
1.7   Elect Director Arthur C. Martinez       For       For          Management 
1.8   Elect Director Steven Rattner           For       For          Management 
1.9   Elect Director Alan G. Spoon            For       For          Management 
1.10  Elect Director Diane Von Furstenberg    For       Withhold     Management 
1.11  Elect Director Michael P. Zeisser       For       Withhold     Management 
2     Approve Merger Agreement                For       Against      Management 
3     Approve Reverse Stock Split             For       Against      Management 
4     Approve Omnibus Stock Plan              For       Against      Management 
5     Ratify Auditors                         For       For          Management 


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IDEX CORP.                                                                      

Ticker:       IEX            Security ID:  45167R104                            
Meeting Date: APR 7, 2009    Meeting Type: Annual                               
Record Date:  FEB 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William M. Cook          For       For          Management 
1.2   Elect Director Frank S. Hermance        For       For          Management 
1.3   Elect Director Michael T. Tokarz        For       For          Management 
2     Ratify Auditors                         For       For          Management 


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IDEXX LABORATORIES, INC.                                                        

Ticker:       IDXX           Security ID:  45168D104                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William T. End           For       For          Management 
1.2   Elect Director Barry C. Johnson         For       For          Management 
1.3   Elect Director Brian P. McKeon          For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
4     Ratify Auditors                         For       For          Management 
5     Other Business                          For       Against      Management 


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INTERSIL CORPORATION                                                            

Ticker:       ISIL           Security ID:  46069S109                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 12, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David B. Bell            For       For          Management 
1.2   Elect Director Robert W. Conn           For       For          Management 
1.3   Elect Director James V. Diller          For       For          Management 
1.4   Elect Director Gary E. Gist             For       For          Management 
1.5   Elect Director Mercedes Johnson         For       For          Management 
1.6   Elect Director Gregory Lang             For       For          Management 
1.7   Elect Director Jan Peeters              For       For          Management 
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management 
1.9   Elect Director James A. Urry            For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      


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ITT CORP.                                                                       

Ticker:       ITT            Security ID:  450911102                            
Meeting Date: MAY 12, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Steven R. Loranger       For       For          Management 
1.2   Elect Director Curtis J. Crawford       For       For          Management 
1.3   Elect Director Christina A. Gold        For       For          Management 
1.4   Elect Director Ralph F. Hake            For       For          Management 
1.5   Elect Director John J. Hamre            For       For          Management 
1.6   Elect Director Paul J. Kern             For       For          Management 
1.7   Elect Director Frank T. MacInnis        For       For          Management 
1.8   Elect Director Surya N. Mohapatra       For       For          Management 
1.9   Elect Director Linda S. Sanford         For       For          Management 
1.10  Elect Director Markos I. Tambakeras     For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Report on Foreign Military Sales        Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)                                                 

Ticker:       JCP            Security ID:  708160106                            
Meeting Date: MAY 15, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Colleen C. Barrett       For       For          Management 
2     Elect Director M. Anthony Burns         For       For          Management 
3     Elect Director Maxine K. Clark          For       For          Management 
4     Elect Director Thomas J. Engibous       For       For          Management 
5     Elect Director Kent B. Foster           For       For          Management 
6     Elect Director Ken C. Hicks             For       For          Management 
7     Elect Director Burl Osborne             For       For          Management 
8     Elect Director Leonard H. Roberts       For       For          Management 
9     Elect Director Javier G. Teruel         For       For          Management 
10    Elect Director R. Gerald Turner         For       For          Management 
11    Elect Director Myron E. Ullman, III     For       For          Management 
12    Elect Director Mary Beth West           For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Approve Omnibus Stock Plan              For       For          Management 
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.                                                          

Ticker:       JNPR           Security ID:  48203R104                            
Meeting Date: MAY 28, 2009   Meeting Type: Annual                               
Record Date:  MAR 30, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Scott Kriens             For       For          Management 
1.2   Elect Director Stratton Sclavos         For       For          Management 
1.3   Elect Director William R. Stensrud      For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 


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KAYDON CORP.                                                                    

Ticker:       KDN            Security ID:  486587108                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 24, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mark A. Alexander        For       Withhold     Management 
1.2   Elect Director David A. Brandon         For       Withhold     Management 
1.3   Elect Director Patrick P. Coyne         For       For          Management 
1.4   Elect Director William K. Gerber        For       For          Management 
1.5   Elect Director Timothy J. O'Donovan     For       For          Management 
1.6   Elect Director James O'Leary            For       For          Management 
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 


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KOHL'S CORP.                                                                    

Ticker:       KSS            Security ID:  500255104                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Peter Boneparth          For       For          Management 
2     Elect Director Steven A. Burd           For       For          Management 
3     Elect Director John F. Herma            For       For          Management 
4     Elect Director Dale E. Jones            For       For          Management 
5     Elect Director William S. Kellogg       For       For          Management 
6     Elect Director Kevin Mansell            For       For          Management 
7     Elect Director R. Lawrence Montgomery   For       For          Management 
8     Elect Director Frank V. Sica            For       For          Management 
9     Elect Director Peter M. Sommerhauser    For       For          Management 
10    Elect Director Stephanie A. Streeter    For       For          Management 
11    Elect Director Stephen E. Watson        For       For          Management 
12    Ratify Auditors                         For       For          Management 
13    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors                                                     


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORP                                                          

Ticker:       LIFE           Security ID:  53217VBBH                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Donald W. Grimm          For       For          Management 
1.2   Elect Director Gregory T. Lucier        For       For          Management 
1.3   Elect Director Per A. Peterson, Ph. D.  For       For          Management 
1.4   Elect Director William S. Shanahan      For       For          Management 
1.5   Elect Director Arnold J. Levine, Ph. D. For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
4     Approve Qualified Employee Stock        For       For          Management 
      Purchase Plan                                                             
5     Approve Omnibus Stock Plan              For       For          Management 


--------------------------------------------------------------------------------

LKQ CORP.                                                                       

Ticker:       LKQX           Security ID:  501889208                            
Meeting Date: MAY 11, 2009   Meeting Type: Annual                               
Record Date:  MAR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director A. Clinton Allen         For       For          Management 
2     Elect Director Robert M. Devlin         For       For          Management 
3     Elect Director Donald F. Flynn          For       For          Management 
4     Elect Director Kevin F. Flynn           For       For          Management 
5     Elect Director Ronald G. Foster         For       For          Management 
6     Elect Director Joseph M. Holsten        For       For          Management 
7     Elect Director Paul M. Meister          For       For          Management 
8     Elect Director John F. O'Brien          For       For          Management 
9     Elect Director William M. Webster, IV   For       For          Management 
10    Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

MANPOWER INC.                                                                   

Ticker:       MAN            Security ID:  56418H100                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  FEB 17, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jeffrey A. Joerres       For       For          Management 
1.2   Elect Director John R. Walter           For       For          Management 
1.3   Elect Director Marc J. Bolland          For       For          Management 
1.4   Elect Director Ulice Payne, Jr.         For       For          Management 
2     Elect Director Roberto Mendoza          For       For          Management 
3     Ratify Auditors                         For       For          Management 
4     Amend Omnibus Stock Plan                For       For          Management 
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       Against      Management 


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION                                                   

Ticker:       MI             Security ID:  571837103                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Andrew N. Baur           For       For          Management 
1.2   Elect Director Jon F. Chait             For       For          Management 
1.3   Elect Director John W. Daniels, Jr.     For       Withhold     Management 
1.4   Elect Director Mark F. Furlong          For       For          Management 
1.5   Elect Director Ted D. Kellner           For       For          Management 
1.6   Elect Director Dennis J. Kuester        For       For          Management 
1.7   Elect Director David J. Lubar           For       For          Management 
1.8   Elect Director Katharine C. Lyall       For       For          Management 
1.9   Elect Director John A. Mellowes         For       For          Management 
1.10  Elect Director San W. Orr, Jr.          For       For          Management 
1.11  Elect Director Robert J. O'Toole        For       For          Management 
1.12  Elect Director Peter M. Platten, III    For       For          Management 
1.13  Elect Director John S. Shiely           For       For          Management 
1.14  Elect Director George E. Wardeberg      For       For          Management 
1.15  Elect Director James B. Wigdale         For       For          Management 
2     Approve Qualified Employee Stock        For       For          Management 
      Purchase Plan                                                             
3     Approve Omnibus Stock Plan              For       Against      Management 
4     Ratify Auditors                         For       For          Management 
5     Advisory Vote to Ratify Named Executive For       Against      Management 
      Officers' Compensation                                                    
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors                                                     


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.                                               

Ticker:       MTD            Security ID:  592688105                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert F. Spoerry        For       For          Management 
1.2   Elect Director Wah-Hui Chu              For       For          Management 
1.3   Elect Director Francis A. Contino       For       For          Management 
1.4   Elect Director Olivier A. Filliol       For       For          Management 
1.5   Elect Director Michael A. Kelly         For       For          Management 
1.6   Elect Director Hans Ulrich Maerki       For       For          Management 
1.7   Elect Director George M. Milne          For       For          Management 
1.8   Elect Director Thomas P. Salice         For       For          Management 
2     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED                                               

Ticker:       MCHP           Security ID:  595017104                            
Meeting Date: AUG 15, 2008   Meeting Type: Annual                               
Record Date:  JUN 19, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Steve Sanghi             For       For          Management 
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management 
1.3   Elect Director L.B. Day                 For       For          Management 
1.4   Elect Director Matthew W. Chapman       For       For          Management 
1.5   Elect Director Wade F. Meyercord        For       For          Management 
2     Ratify Auditors                         For       For          Management 


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NEWFIELD EXPLORATION CO.                                                        

Ticker:       NFX            Security ID:  651290108                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director David A. Trice           For       For          Management 
2     Elect Director Lee K. Boothby           For       For          Management 
3     Elect Director Philip J. Burguieres     For       Against      Management 
4     Elect Director Pamela J. Gardner        For       For          Management 
5     Elect Director Dennis R. Hendrix        For       Against      Management 
6     Elect Director John Randolph Kemp III   For       Against      Management 
7     Elect Director J. Michael Lacey         For       Against      Management 
8     Elect Director Joseph H. Netherland     For       Against      Management 
9     Elect Director Howard H. Newman         For       For          Management 
10    Elect Director Thomas G. Ricks          For       For          Management 
11    Elect Director Juanita F. Romans        For       For          Management 
12    Elect Director C. E. (Chuck) Shultz     For       Against      Management 
13    Elect Director J. Terry Strange         For       For          Management 
14    Approve Omnibus Stock Plan              For       For          Management 
15    Approve Non-Employee Director           For       For          Management 
      Restricted Stock Plan                                                     
16    Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

NORDSTROM, INC.                                                                 

Ticker:       JWN            Security ID:  655664100                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Phyllis J. Campbell      For       For          Management 
2     Elect Director Enrique Hernandez, Jr.   For       For          Management 
3     Elect Director Robert G. Miller         For       For          Management 
4     Elect Director Blake W. Nordstrom       For       For          Management 
5     Elect Director Erik B. Nordstrom        For       For          Management 
6     Elect Director Peter E. Nordstrom       For       For          Management 
7     Elect Director Philip G. Satre          For       For          Management 
8     Elect Director Robert D. Walter         For       For          Management 
9     Elect Director Alison A. Winter         For       For          Management 
10    Ratify Auditors                         For       For          Management 
11    Approve Executive Incentive Bonus Plan  For       For          Management 


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.                                                       

Ticker:       ORLY           Security ID:  686091109                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Charles H. O'Reilly, Jr  For       Withhold     Management 
1.2   Elect Director John Murphy              For       For          Management 
1.3   Elect Director Ronald Rashkow           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Nonqualified Employee Stock     For       For          Management 
      Purchase Plan                                                             
4     Approve Omnibus Stock Plan              For       Against      Management 


--------------------------------------------------------------------------------

OSHKOSH CORP.                                                                   

Ticker:       OSK            Security ID:  688239201                            
Meeting Date: FEB 3, 2009    Meeting Type: Annual                               
Record Date:  DEC 9, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director J. William Andersen      For       For          Management 
1.2   Elect Director Robert G. Bohn           For       For          Management 
1.3   Elect Director Richard M. Donnelly      For       For          Management 
1.4   Elect Director F.M. Franks, Jr.         For       For          Management 
1.5   Elect Director Michael W. Grebe         For       For          Management 
1.6   Elect Director Kathleen J. Hempel       For       For          Management 
1.7   Elect Director Harvey N. Medvin         For       For          Management 
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management 
1.9   Elect Director Craig P. Omtvedt         For       For          Management 
1.10  Elect Director Timothy J. Roemer        For       For          Management 
1.11  Elect Director Richard G. Sim           For       For          Management 
1.12  Elect Director Charles L. Szews         For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Auditors                         For       For          Management 
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota                                                 


--------------------------------------------------------------------------------

PENTAIR, INC.                                                                   

Ticker:       PNR            Security ID:  709631105                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Charles A. Haggerty      For       For          Management 
1.2   Elect Director Randall J. Hogan         For       For          Management 
1.3   Elect Director David A. Jones           For       For          Management 
2     Approve Executive Incentive Bonus Plan  For       For          Management 
3     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION                                                    

Ticker:       HK             Security ID:  716495106                            
Meeting Date: JUN 18, 2009   Meeting Type: Annual                               
Record Date:  APR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James W. Christmas       For       Withhold     Management 
1.2   Elect Director James L. Irish III       For       Withhold     Management 
1.3   Elect Director Robert C. Stone, Jr.     For       Withhold     Management 
2     Increase Authorized Common Stock        For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 
4     Amend Non-Employee Director Omnibus     For       For          Management 
      Stock Plan                                                                
5     Permit Board to Amend Bylaws Without    For       Against      Management 
      Shareholder Consent                                                       
6     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

PETSMART                                                                        

Ticker:       PETM           Security ID:  716768106                            
Meeting Date: JUN 17, 2009   Meeting Type: Annual                               
Record Date:  APR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Rita V. Foley            For       For          Management 
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management 
3     Elect Director Amin I. Khalifa          For       For          Management 
4     Declassify the Board of Directors       For       For          Management 
5     Ratify Auditors                         For       For          Management 
6     Amend Executive Incentive Bonus Plan    For       For          Management 


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.                                        

Ticker:       PPDI           Security ID:  717124101                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management 
1.2   Elect Director Fredric N. Eshelman,     For       For          Management 
      Pharm.D.                                                                  
1.3   Elect Director Frederick Frank          For       For          Management 
1.4   Elect Director General David L. Grange  For       For          Management 
1.5   Elect Director Catherine M. Klema       For       For          Management 
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management 
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management 
1.8   Elect Director John A. McNeill, Jr.     For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 
4     Other Business                          For       Against      Management 


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.                                              

Ticker:       PNC            Security ID:  693475105                            
Meeting Date: DEC 23, 2008   Meeting Type: Special                              
Record Date:  NOV 14, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Acquisition                     For       For          Management 
2     Adjourn Meeting                         For       For          Management 


--------------------------------------------------------------------------------

QLOGIC CORP.                                                                    

Ticker:       QLGC           Security ID:  747277101                            
Meeting Date: AUG 28, 2008   Meeting Type: Annual                               
Record Date:  JUL 7, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director H.K. Desai               For       For          Management 
1.2   Elect Director Joel S. Birnbaum         For       For          Management 
1.3   Elect Director James R. Fiebiger        For       For          Management 
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management 
1.5   Elect Director Kathryn B. Lewis         For       For          Management 
1.6   Elect Director George D. Wells          For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
4     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

QLT INC.                                                                        

Ticker:       QLT            Security ID:  746927BBH                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special                       
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert L. Butchofsky     For       For          Management 
1.2   Elect Director Bruce L. A. Carter       For       For          Management 
1.3   Elect Director C. Boyd Clarke           For       For          Management 
1.4   Elect Director Peter A. Crossgrove      For       For          Management 
1.5   Elect Director Kathryn E. Falberg       For       For          Management 
1.6   Elect Director Ian J. Massey            For       For          Management 
1.7   Elect Director L. Jack Wood             For       For          Management 
2     Approve Deloitte & Touche LLP as        For       For          Management 
      Auditors and Authorize Board to Fix                                       
      Their Remuneration                                                        
3     Amend Stock Option Plan                 For       For          Management 


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.                                                   

Ticker:       RJF            Security ID:  754730109                            
Meeting Date: FEB 19, 2009   Meeting Type: Annual                               
Record Date:  DEC 24, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Shelley Broader          For       For          Management 
1.2   Elect Director Francis S. Godbold       For       For          Management 
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management 
1.4   Elect Director Chet Helck               For       For          Management 
1.5   Elect Director Thomas A. James          For       For          Management 
1.6   Elect Director Paul C. Reilly           For       For          Management 
1.7   Elect Director Robert P. Saltzman       For       For          Management 
1.8   Elect Director Kenneth A. Shields       For       For          Management 
1.9   Elect Director Hardwick Simmons         For       For          Management 
1.10  Elect Director Susan N. Story           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Restricted Stock Plan             For       Against      Management 
4     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD                                                          

Ticker:       RIM            Security ID:  760975102                            
Meeting Date: JUL 15, 2008   Meeting Type: Annual                               
Record Date:  MAY 27, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect James Balsillie, Mike Lazaridis,  For       For          Management 
      James Estill, David Kerr, Roger Martin,                                   
      John Richardson, Barbara Stymiest and                                     
      John Wetmore as Directors                                                 
2     Approve Ernst & Young LLP as Auditors   For       For          Management 
      and Authorize Board to Fix Their                                          
      Remuneration                                                              


--------------------------------------------------------------------------------

RESMED, INC.                                                                    

Ticker:       RMD            Security ID:  761152107                            
Meeting Date: NOV 20, 2008   Meeting Type: Annual                               
Record Date:  SEP 24, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Christopher G. Roberts   For       Withhold     Management 
1.2   Elect Director John Wareham             For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 


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ROCKWELL AUTOMATION INC                                                         

Ticker:       ROK            Security ID:  773903109                            
Meeting Date: FEB 4, 2009    Meeting Type: Annual                               
Record Date:  DEC 8, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Betty C. Alewine         For       For          Management 
1.2   Elect Director Verne G. Istock          For       For          Management 
1.3   Elect Director Donald R. Parfet         For       For          Management 
1.4   Elect Director David B. Speer           For       For          Management 
2     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.                                                          

Ticker:       COL            Security ID:  774341101                            
Meeting Date: FEB 10, 2009   Meeting Type: Annual                               
Record Date:  DEC 12, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Anthony J. Carbone       For       For          Management 
1.2   Elect Director Clayton M. Jones         For       For          Management 
1.3   Elect Director Cheryl L. Shavers        For       For          Management 
2     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

SEPRACOR INC.                                                                   

Ticker:       SEPR           Security ID:  817315BBH                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert J. Cresci         For       For          Management 
1.2   Elect Director James F. Mrazek          For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
      Plan                                                                      
4     Ratify Auditors                         For       For          Management 


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SMITH & NEPHEW PLC                                                              

Ticker:       SNN            Security ID:  83175M205                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  MAR 24, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Remuneration Report             For       Against      Management 
3     Confirm the 2008 First Interim Dividend For       For          Management 
      of 4.96 US Cents Per Ordinary Share;                                      
      Confirm the 2008 Second Interim                                           
      Dividend of 8.12 US Cents Per Ordinary                                    
      Share                                                                     
4     Re-elect David J. Illingworth as        For       For          Management 
      Director                                                                  
5     Elect Joseph C. Papa as Director        For       For          Management 
6     Re-elect Dr. Rolf W. H. Stomberg as     For       For          Management 
      Director                                                                  
7     Reappoint Ernst & Young LLP as Auditors For       For          Management 
      of the Company                                                            
8     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
9     Authorise Issue of Equity or            For       For          Management 
      Equity-Linked Securities with                                             
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of USD 49,472,658                                          
10    Amend The Smith & Nephew French         For       For          Management 
      Sharesave Plan (2002)                                                     
11    Authorise Issue of Equity or            For       For          Management 
      Equity-Linked Securities without                                          
      Pre-emptive Rights up to Aggregate                                        
      Nominal Amount of USD 9,499,803                                           
12    Authorise 94,998,029 Ordinary Shares    For       For          Management 
      for Market Purchase                                                       
13    Approve That a General Meeting Other    For       For          Management 
      Than an Annual General Meeting May be                                     
      Held on Not Less Than 14 Clear Days'                                      
      Notice                                                                    


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.                                                       

Ticker:       SII            Security ID:  832110100                            
Meeting Date: MAY 12, 2009   Meeting Type: Annual                               
Record Date:  MAR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert Kelley            For       For          Management 
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management 
      Machado                                                                   
1.3   Elect Director Doug Rock                For       For          Management 
2     Ratify Auditors                         For       For          Management 


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ST. JUDE MEDICAL, INC.                                                          

Ticker:       STJ            Security ID:  790849103                            
Meeting Date: MAY 8, 2009    Meeting Type: Annual                               
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John W. Brown            For       For          Management 
1.2   Elect Director Daniel J. Starks         For       For          Management 
2     Approve Executive Incentive Bonus Plan  For       For          Management 
3     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

STARBUCKS CORP.                                                                 

Ticker:       SBUX           Security ID:  855244109                            
Meeting Date: MAR 18, 2009   Meeting Type: Annual                               
Record Date:  JAN 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Howard Schultz           For       For          Management 
2     Elect Director Barbara Bass             For       For          Management 
3     Elect Director William W. Bradley       For       For          Management 
4     Elect Director Mellody Hobson           For       For          Management 
5     Elect Director Kevin R. Johnson         For       For          Management 
6     Elect Director Olden Lee                For       For          Management 
7     Elect Director Sheryl Sandberg          For       For          Management 
8     Elect Director James G. Shennan, Jr.    For       For          Management 
9     Elect Director Javier G. Teruel         For       For          Management 
10    Elect Director Myron E. Ullman, III     For       For          Management 
11    Elect Director Craig E. Weatherup       For       For          Management 
12    Approve Stock Option Exchange Program   For       For          Management 
13    Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.                                                       

Ticker:       TROW           Security ID:  74144T108                            
Meeting Date: APR 8, 2009    Meeting Type: Annual                               
Record Date:  FEB 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Edward C. Bernard        For       For          Management 
1.2   Elect Director James T. Brady           For       For          Management 
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management 
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management 
1.5   Elect Director James A.C. Kennedy       For       For          Management 
1.6   Elect Director Brian C. Rogers          For       For          Management 
1.7   Elect Director Alfred Sommer            For       For          Management 
1.8   Elect Director Dwight S. Taylor         For       For          Management 
1.9   Elect Director Anne Marie Whittemore    For       For          Management 
2     Ratify Auditors                         For       For          Management 


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TERADATA CORPORATION                                                            

Ticker:       TDC            Security ID:  88076W103                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Peter L. Fiore           For       For          Management 
1.2   Elect Director Michael F. Koehler       For       For          Management 
1.3   Elect Director James M. Ringler         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 
4     Approve Executive Incentive Bonus Plan  For       For          Management 


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.                                             

Ticker:       TEVA           Security ID:  881624209                            
Meeting Date: SEP 25, 2008   Meeting Type: Special                              
Record Date:  AUG 18, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Joseph (Yosi) Nitzani as External For       For          Management 
      Director                                                                  


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.                                             

Ticker:       TEVA           Security ID:  881624209                            
Meeting Date: JUN 22, 2009   Meeting Type: Annual                               
Record Date:  MAY 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Final Dividend                  For       For          Management 
2.1   Elect Phillip Frost as Director         For       For          Management 
2.2   Elect Roger Abravanel as Director       For       For          Management 
2.3   Elect Elon Kohlberg as Director         For       For          Management 
2.4   Elect Yitzhak Peterburg as Director     For       For          Management 
2.5   Elect Erez Vigodman as Director         For       For          Management 
3     Approve Auditors and Authorize Board to For       For          Management 
      Fix Their Remuneration                                                    


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.                                                   

Ticker:       TMO            Security ID:  883556102                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Judy C. Lewent           For       For          Management 
1.2   Elect Director Peter J. Manning         For       For          Management 
1.3   Elect Director Jim P. Manzi             For       For          Management 
1.4   Elect Director Elaine S. Ullian         For       For          Management 
2     Ratify Auditors                         For       For          Management 


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VCA ANTECH, INC.                                                                

Ticker:       WOOF           Security ID:  918194101                            
Meeting Date: JUN 1, 2009    Meeting Type: Annual                               
Record Date:  APR 3, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John M. Baumer           For       Withhold     Management 
1.2   Elect Director Frank Reddick            For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD                                                   

Ticker:       WFT            Security ID:  G95089101                            
Meeting Date: FEB 17, 2009   Meeting Type: Court                                
Record Date:  DEC 15, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reincorporation through Scheme  For       For          Management 
      of Arrangement with Subsiadiary                                           
2     Adjourn Meeting                         For       For          Management 
3     Transact Other Business (Non-Voting)    None      None         Management 


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD                                                   

Ticker:       WFT            Security ID:  H27013103                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  APR 3, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Reelect Bernhard Duroc-Danner as        For       For          Management 
      Director                                                                  
1.2   Reelect Nicholas Brady as Director      For       For          Management 
1.3   Reelect David Butters as Director       For       Against      Management 
1.4   Reelect William Macaulay as Director    For       For          Management 
1.5   Reelect Robert Millard as Director      For       Against      Management 
1.6   Reelect Robert Moses as Director        For       For          Management 
1.7   Reelect Robert Rayne as Director        For       Against      Management 
2     Ratify Ernst & Young LLP as Independent For       For          Management 
      Registered Public Accounting Firm and                                     
      Ernst & Young AG as Statutory Auditors                                    
3     Transact Other Business (Non-Voting)    None      None         Management 


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                        

Ticker:       WAB            Security ID:  929740108                            
Meeting Date: MAY 13, 2009   Meeting Type: Annual                               
Record Date:  MAR 18, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Brian P. Hehir           For       For          Management 
1.2   Elect Director Michael W. D. Howell     For       For          Management 
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management 
1.4   Elect Director Gary C. Valade           For       For          Management 


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD                                                       

Ticker:       WSH            Security ID:  G96655108                            
Meeting Date: APR 22, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect William W. Bradley as Director    For       For          Management 
1.2   Elect Joseph A. Califano as Director    For       For          Management 
1.3   Elect Anna C. Catalano as Director      For       For          Management 
1.4   Elect Sir Roy Gardner as Director       For       For          Management 
1.5   Elect Sir Jeremy Hanley as Director     For       For          Management 
1.6   Elect Robyn S. Kravit as Director       For       For          Management 
1.7   Elect Jeffrey B. Lane as Director       For       For          Management 
1.8   Elect Wendy E. Lane as Director         For       For          Management 
1.9   Elect James F. McCann as Director       For       For          Management 
1.10  Elect Joseph J. Plumeri as Director     For       For          Management 
1.11  Elect Douglas B. Roberts as Director    For       For          Management 
2     Approve Deloitte LLP as Auditors and    For       For          Management 
      Authorize Board to Fix Their                                              
      Remuneration                                                              


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.                                                             

Ticker:       WWY            Security ID:  982526105                            
Meeting Date: SEP 25, 2008   Meeting Type: Special                              
Record Date:  JUL 28, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement                For       For          Management 
2     Adjourn Meeting                         For       For          Management 


--------------------------------------------------------------------------------

XTO ENERGY INC                                                                  

Ticker:       XTO            Security ID:  98385X106                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Declassify the Board of Directors       For       For          Management 
2.1   Elect Director Phillip R. Kevil         For       For          Management 
2.2   Elect Director Herbert D. Simons        For       Against      Management 
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management 
3     Approve Executive Incentive Bonus Plan  For       For          Management 
4     Ratify Auditors                         For       For          Management 
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation                                                    
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any                                      
      Death Benefit Payments to Senior                                          
      Executives                                                                


--------------------------------------------------------------------------------

YUM BRANDS, INC.                                                                

Ticker:       YUM            Security ID:  988498101                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David W. Dorman          For       For          Management 
1.2   Elect Director Massimo Ferragamo        For       For          Management 
1.3   Elect Director J. David Grissom         For       For          Management 
1.4   Elect Director Bonnie G. Hill           For       For          Management 
1.5   Elect Director Robert Holland, Jr.      For       For          Management 
1.6   Elect Director Kenneth G. Langone       For       For          Management 
1.7   Elect Director Jonathan S. Linen        For       For          Management 
1.8   Elect Director Thomas C. Nelson         For       For          Management 
1.9   Elect Director David C. Novak           For       For          Management 
1.10  Elect Director Thomas M. Ryan           For       For          Management 
1.11  Elect Director Jing-Shyh S. Su          For       For          Management 
1.12  Elect Director Jackie Trujillo          For       For          Management 
1.13  Elect Director Robert D. Walter         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Executive Incentive Bonus Plan  For       For          Management 
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote                                                 
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation                                                    
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain                                                
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.                                                        

Ticker:       ZBRA           Security ID:  989207105                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 26, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard L. Keyser        For       For          Management 
1.2   Elect Director Ross W. Manire           For       For          Management 
1.3   Elect Director Dr. Robert J. Potter     For       For          Management 
2     Ratify Auditors                         For       For          Management
 
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Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.'

Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management.




 

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) Nicholas II, Inc.
By (Signature and Title) /s/ David O. Nicholas
David O. Nicholas, Principal Executive Officer
Date 08/28/2009