3:

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: 811-04993

Nicholas Limited Edition, 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: 12/31/2006

Date of reporting period: 07/1/2005 - 06/30/2006

Item 1. Proxy Voting Record

Account Name: Nicholas Limited Edition, Inc.

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108                            

Meeting Date: JUN 22, 2006   Meeting Type: Annual                               

Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Vicki B. Escarra           For       For        Management 

1.2   Elect Director Mark S. Wrighton           For       For        Management 

2     Ratify Auditors                           For       For        Management

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ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108                            

Meeting Date: MAY 25, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director William J. Link, Ph.D.     For       For        Management 

1.2   Elect Director Michael A. Mussallem       For       For        Management 

1.3   Elect Director Deborah J. Neff            For       For        Management 

2     Ratify Auditors                           For       For        Management

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ADVISORY BOARD CO

Ticker:       ABCO           Security ID:  00762W107                            

Meeting Date: NOV 15, 2005   Meeting Type: A                                    

Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Marc N. Casper                      For       For        Management 

1.02  Elect Kelt Kindick                        For       For        Management 

1.03  Elect Joseph E. Laird Jr.                 For       For        Management 

1.04  Elect Mark R. Neaman                      For       For        Management 

1.05  Elect Leon D. Shapiro                     For       For        Management 

1.06  Elect Frank J. Williams                   For       For        Management 

1.07  Elect LeAnne M. Zumwalt                   For       For        Management 

2     Adopt the 2005 Stock Incentive Plan       For       Against    Management 

3     Ratify selection of auditors              For       For        Management

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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108                            

Meeting Date: MAY 31, 2006   Meeting Type: Annual                               

Record Date:  APR 19, 2006

#     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       For        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       For        Management 

1.7   Elect Director Jide J. Zeitlin            For       For        Management 

2     Approve Stock Option Plan                 For       Against    Management 

3     Increase Authorized Common Stock          For       Against    Management 

4     Ratify Auditors                           For       For        Management

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AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405                            

Meeting Date: MAY 18, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Thomas G. Cigarran         For       Withhold   Management 

1.2   Elect Director Debora A. Guthrie          For       For        Management 

1.3   Elect Director Bergein F. Overholt, Md    For       Withhold   Management 

2     Approve Omnibus Stock Plan                For       Against    Management 

3     Ratify Auditors                           For       For        Management

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ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108                            

Meeting Date: FEB 8, 2006    Meeting Type: Annual                               

Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director T.A. Donahoe               For       For        Management 

1.2   Elect Director R.E. Faison                For       For        Management 

1.3   Elect Director J.D. Fluno                 For       For        Management 

1.4   Elect Director W.O. Hunt                  For       For        Management 

1.5   Elect Director C.R. Nicholas              For       For        Management 

1.6   Elect Director G.A. Poch                  For       For        Management 

1.7   Elect Director A.F. Pollack               For       For        Management 

1.8   Elect Director G.O. Toney                 For       For        Management 

1.9   Elect Director A.L. Zopp                  For       For        Management 

2     Ratify Auditors                           For       For        Management

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ANIMAS CORP.

Ticker:       PUMP           Security ID:  03525Y105                            

Meeting Date: FEB 17, 2006   Meeting Type: Special                              

Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve Merger Agreement                  For       For        Management

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APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101                            

Meeting Date: MAY 11, 2006   Meeting Type: Annual                               

Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Gina R. Boswell            For       For        Management 

1.2   Elect Director David L. Goebel            For       For        Management 

1.3   Elect Director Douglas R. Conant          For       For        Management 

1.4   Elect Director D. Patrick Curran          For       For        Management 

1.5   Elect Director Steven K. Lumpkin          For       For        Management 

1.6   Elect Director Rogelio Rebolledo          For       For        Management 

2     Approve Executive Incentive Bonus Plan    For       For        Management 

3     Ratify Auditors                           For       For        Management 

4     Report on Progress Made Toward            Against   Against    Shareholder

      Development of New USDA-Approved Method                                   

      of Poultry Slaughter

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APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103                            

Meeting Date: MAY 3, 2006    Meeting Type: Annual                               

Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Stefan A. Baustert         For       For        Management 

1.2   Elect Director Rodney L. Goldstein        For       For        Management 

1.3   Elect Director Ralph Gruska               For       For        Management 

1.4   Elect Director Leo A. Guthart             For       For        Management

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ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       SAT            Security ID:  04516X106                            

Meeting Date: MAY 19, 2006   Meeting Type: Annual                               

Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     TO ADOPT THE AUDITED ACCOUNTS FOR THE     For       For        Management 

      YEAR ENDED 31 DECEMBER 2005 AND THE                                       

      REPORTS OF THE DIRECTORS AND AUDITORS                                     

      THEREON.                                                                  

2     TO DECLARE A FINAL DIVIDEND OF HK$0.27    For       For        Management 

      PER SHARE.                                                                

3     TO RE-ELECT EDWARD CHEN AS A DIRECTOR.    For       For        Management 

4     TO RE-ELECT CYNTHIA DICKINS AS A          For       For        Management 

      DIRECTOR.                                                                 

5     TO RE-ELECT PETER JACKSON AS A DIRECTOR.  For       For        Management 

6     TO RE-ELECT WILLIAM WADE AS A DIRECTOR.   For       For        Management 

7     Ratify Auditors                           For       For        Management 

8     TO GIVE A GENERAL MANDATE TO THE          For       For        Management 

      DIRECTORS TO ISSUE AND DISPOSE OF                                         

      ADDITIONAL SHARES IN THE COMPANY.                                         

9     TO GIVE A GENERAL MANDATE TO THE          For       For        Management 

      DIRECTORS TO EXERCISE ALL THE POWERS OF                                   

      THE COMPANY TO PURCHASE OR OTHERWISE                                      

      ACQUIRE SHARES OF HK$0.10 EACH IN THE                                     

      CAPITAL OF THE COMPANY.                                                   

10    TO ADD THE AGGREGATE NOMINAL AMOUNT OF    For       For        Management 

      THE SHARES WHICH ARE PURCHASED OR                                         

      OTHERWISE ACQUIRED UNDER THE GENERAL                                      

      MANDATE IN RESOLUTION (6).

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AXCAN PHARMA INC

Ticker:       AXCA           Security ID:  054923107                            

Meeting Date: FEB 22, 2006   Meeting Type: Annual/Special                       

Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Directors E. Rolland Dickson        For       For        Management 

1.2   Elect Directors Jacques Gauthier          For       For        Management 

1.3   Elect Directors Leon F. Gosselin          For       For        Management 

1.4   Elect Directors Louis Lacasse             For       For        Management 

1.5   Elect Directors Colin R. Mallet           For       For        Management 

1.6   Elect Directors Francois Painchaud        For       For        Management 

1.7   Elect Directors Marie C. Ritchie          For       For        Management 

1.8   Elect Directors Claude Sauriol            For       For        Management 

1.9   Elect Directors Michael M. Tarnow         For       For        Management 

1.10  Elect Directors Frank A.G.M. Verwiel      For       For        Management 

2     Ratify Raymond Chabot Grant Thornton as   For       For        Management 

      Auditors                                                                  

3     Approve Stock Incentive Plan              For       For        Management

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BAYLAKE CORP.

Ticker:       BYLK           Security ID:  072788102                            

Meeting Date: JUN 5, 2006    Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Richard A. Braun           For       Withhold   Management 

1.2   Elect Director William C. Parsons         For       For        Management

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BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101                            

Meeting Date: MAY 10, 2006   Meeting Type: Annual                               

Record Date:  MAR 10, 2006

#     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       Withhold   Management 

1.3   Elect Director Hugh M. Brown              For       For        Management 

1.4   Elect Director Bradley Currey, Jr.        For       For        Management 

1.5   Elect Director Jim W. Henderson           For       For        Management 

1.6   Elect Director Theodore J. Hoepner        For       For        Management 

1.7   Elect Director David H. Hughes            For       For        Management 

1.8   Elect Director John R. Riedman            For       For        Management 

1.9   Elect Director Jan E. Smith               For       For        Management 

1.10  Elect Director Chilton D. Varner          For       For        Management

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BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107                            

Meeting Date: MAY 30, 2006   Meeting Type: Written Consent                      

Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     APPROVAL OF THE COMPANY S STATUTORY       For       For        Management 

      FINANCIAL STATEMENTS                                                      

2     APPROVAL OF THE COMPANY S CONSOLIDATED    For       For        Management 

      FINANCIAL STATEMENTS                                                      

3     ALLOCATION OF THE COMPANY S EARNINGS FOR  For       For        Management 

      THE YEAR ENDED DECEMBER 31, 2005                                          

4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management 

      BERNARD LIAUTAUD                                                          

5     RENEWAL OF THE TERM OF OFFICE OF MR.      For       Against    Management 

      JEAN-FRANCOIS HEITZ                                                       

6     RENEWAL OF THE TERM OF OFFICE OF MR.      For       Against    Management 

      DAVID PETERSCHMIDT                                                        

7     RATIFICATION OF MR. JOHN SCHWARTZ         For       For        Management 

8     RENEWAL OF THE TERM OF OFFICE OF MR. JOHN For       For        Management 

      SCHWARZ                                                                   

9     RATIFICATION OF REGULATED AGREEMENTS      For       For        Management 

10    APPROVAL OF REGULATED AGREEMENTS          For       For        Management 

11    Ratify Auditors                           For       For        Management 

12    AUTHORIZATIONGRANTED TO THE BOARD OF      For       For        Management 

      DIRECTORS TO REPURCHASE ORDINARY SHARES                                   

      OF THE COMPANY                                                            

13    TO REDUCE THE COMPANY S SHARE CAPITAL BY  For       For        Management 

      CANCELLATION OF TREASURY SHARES                                           

14    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       For        Management 

      MAXIMUM OF 45,000 ORDINARY SHARES                                         

      RESERVED FOR MR. JEAN-FRANCOIS HEITZ                                      

15    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       For        Management 

      MAXIMUM OF 45,000 ORDINARY SHARES                                         

      RESERVED FOR MR. DAVID PETERSCHMIDT                                       

16    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management 

      THROUGH THE ISSUANCE OF ORDINARY SHARES                                   

17    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management 

18    TO GRANT OPTIONS TO SUBSCRIBE OR TO       For       For        Management 

      PURCHASE ORDINARY SHARES OF THE COMPANY                                   

19    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management 

20    AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management 

      DIRECTORS TO ALLOCATE, FREE OF CHARGE,                                    

      EXISTING ORDINARY SHARES                                                  

21    TO INCREASE THE COMPANY S SHARES CAPITAL, For       For        Management 

      WITH SHAREHOLDER PREFERENTIAL                                             

      SUBSCRIPTION RIGHTS                                                       

22    TO INCREASE THE COMPANY S SHARES CAPITAL, For       For        Management 

      WITHOUT SHAREHOLDER PREFERENTIAL                                          

      SUBSCRIPTION RIGHTS                                                       

23    AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management 

      DIRECTORS TO INCREASE THE NUMBER OF                                       

      ORDINARY SHARES                                                           

24    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management 

      BOARD OF DIRECTORS TO INCREASE THE                                        

      COMPANY S SHARE CAPITAL                                                   

25    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management 

      OF DIRECTORS TO INCREASE THE COMPANY S                                    

      SHARE CAPITAL                                                             

26    APPROVAL OF THE AMENDMENTS OF THE COMPANY For       For        Management 

      S ARTICLES OF ASSOCIATION                                                 

27    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management 

      BOARD OF DIRECTORS TO PROCEED WITH THE                                    

      ISSUANCE OF WARRANTS FREE OF CHARGE                                       

28    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management 

      DIRECTORS IN THE EVENT OF A PUBLIC TENDER                                 

      OFFER EXCHANGE OFFER FOR THE COMPANY

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C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100                            

Meeting Date: OCT 14, 2005   Meeting Type: S                                    

Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve stock split                       For       For        Management 

2     Increase authorized common stock          For       Against    Management

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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209                            

Meeting Date: MAY 18, 2006   Meeting Type: Annual                               

Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Kenneth E. Keiser          For       For        Management 

1.2   Elect Director Gerald A. Schwalbach       For       For        Management 

1.3   Elect Director John P. Wiehoff            For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Amend Omnibus Stock Plan                  For       Against    Management

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CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105                            

Meeting Date: JUN 6, 2006    Meeting Type: Annual                               

Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Joel P. Moskowitz          For       For        Management 

1.2   Elect Director Richard A. Alliegro        For       Withhold   Management 

1.3   Elect Director Frank Edelstein            For       For        Management 

1.4   Elect Director Richard A. Kertson         For       For        Management 

1.5   Elect Director William C. LaCourse        For       For        Management 

1.6   Elect Director Milton L. Lohr             For       For        Management 

2     Increase Authorized Common Stock          For       Against    Management

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107                            

Meeting Date: MAY 9, 2006    Meeting Type: Annual                               

Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director James C. Foster            For       For        Management 

1.2   Elect Director Stephen D. Chubb           For       For        Management 

1.3   Elect Director George E. Massaro          For       For        Management 

1.4   Elect Director Linda Mcgoldrick           For       For        Management 

1.5   Elect Director George M. Milne, Jr.       For       For        Management 

1.6   Elect Director Douglas E. Rogers          For       For        Management 

1.7   Elect Director Samuel O. Thier            For       For        Management 

1.8   Elect Director William H. Waltrip         For       For        Management 

2     Ratify Auditors                           For       For        Management

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CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105                            

Meeting Date: MAY 23, 2006   Meeting Type: Annual                               

Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Steve Ells                 For       For        Management 

1.2   Elect Director Patrick J. Flynn           For       For        Management 

2     Ratify Auditors                           For       For        Management

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CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102                            

Meeting Date: APR 25, 2006   Meeting Type: Annual                               

Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director M. Anne Szostak            For       For        Management 

1.2   Elect Director E. Renae Conley            For       For        Management 

1.3   Elect Director Douglas C. Curling         For       For        Management 

1.4   Elect Director Kenneth G. Langone         For       For        Management 

1.5   Elect Director Charles I. Story           For       For        Management 

2     Declassify the Board of Directors         For       For        Management 

3     Approve Omnibus Stock Plan                For       Against    Management 

4     Ratify Auditors                           For       For        Management

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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106                            

Meeting Date: MAY 16, 2006   Meeting Type: Annual                               

Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Vernon W. Hill, II         For       For        Management 

1.2   Elect Director Jack R. Bershad            For       For        Management 

1.3   Elect Director Joseph E. Buckelew         For       For        Management 

1.4   Elect Director Donald T. DiFrancesco      For       Withhold   Management 

1.5   Elect Director Morton N. Kerr             For       For        Management 

1.6   Elect Director Steven M. Lewis            For       For        Management 

1.7   Elect Director John K. Lloyd              For       For        Management 

1.8   Elect Director George E. Norcross, III    For       For        Management 

1.9   Elect Director Daniel J. Ragone           For       For        Management 

1.10  Elect Director William A. Schwartz, Jr.   For       For        Management 

1.11  Elect Director Joseph T. Tarquini, Jr.    For       For        Management 

1.12  Elect Director Joseph S. Vassalluzzo      For       For        Management 

2     Ratify Auditors                           For       For        Management

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CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101                            

Meeting Date: JUN 21, 2006   Meeting Type: Annual                               

Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director John F. Shanley            For       For        Management 

1.2   Elect Director Steven B. Gerber, M.D.     For       For        Management 

2     Ratify Auditors                           For       For        Management

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CONTANGO OIL & GAS CO

Ticker:       MCF            Security ID:  21075N204                            

Meeting Date: NOV 18, 2005   Meeting Type: A                                    

Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Kenneth R. Peak                     For       For        Management 

1.02  Elect Jay D. Brehmer                      For       For        Management 

1.03  Elect Charles M. Reimer                   For       Withhold   Management 

1.04  Elect Steven L. Schoonover                For       For        Management 

1.05  Elect Darrell W. Williams                 For       For        Management

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COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402                            

Meeting Date: MAR 21, 2006   Meeting Type: Annual                               

Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director A. Thomas Bender           For       For        Management 

1.2   Elect Director John D. Fruth              For       Withhold   Management 

1.3   Elect Director Michael H. Kalkstein       For       For        Management 

1.4   Elect Director Jody Lindell               For       For        Management 

1.5   Elect Director Moses Marx                 For       For        Management 

1.6   Elect Director Donald Press               For       For        Management 

1.7   Elect Director Steven Rosenberg           For       For        Management 

1.8   Elect Director A.E. Rubenstein, M.D.      For       For        Management 

1.9   Elect Director Robert S. Weiss            For       For        Management 

1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Amend Omnibus Stock Plan                  For       Against    Management 

4     Approve Non-Employee Director Omnibus     For       For        Management 

      Stock Plan

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CORPORATE EXECUTIVE BOARD

Ticker:       EXBD           Security ID:  21988R102                            

Meeting Date: AUG 18, 2005   Meeting Type: A                                    

Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect James J. McGonigle                  For       For        Management 

1.02  Elect Thomas L. Monahan III               For       For        Management 

1.03  Elect Russell P. Fradin                   For       For        Management 

1.04  Elect Robert C. Hall                      For       For        Management 

1.05  Elect Nancy J. Karch                      For       For        Management 

1.06  Elect David W. Kenny                      For       For        Management 

1.07  Elect Daniel O. Leemon                    For       For        Management 

2     Amend Stock Incentive Plan                For       For        Management 

3     Ratify selection of auditors              For       For        Management

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CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104                            

Meeting Date: MAY 8, 2006    Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Frank M. Burke             For       For        Management 

1.2   Elect Director Sheldon B. Lubar           For       For        Management

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CUNO INC

Ticker:       CUNO           Security ID:  126583103                            

Meeting Date: AUG 2, 2005    Meeting Type: S                                    

Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve merger/acquisition                For       For        Management 

2     Adjourn meeting                           For       For        Management 

3     Approve other business                    For       For        Management

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DAVITA INC.

Ticker:       DVA            Security ID:  23918K108                            

Meeting Date: MAY 15, 2006   Meeting Type: Annual                               

Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Nancy-Ann DeParle          For       For        Management 

1.2   Elect Director Richard B. Fontaine        For       For        Management 

1.3   Elect Director Peter T. Grauer            For       For        Management 

1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management 

1.5   Elect Director John M. Nehra              For       For        Management 

1.6   Elect Director William L. Roper, M.D.     For       For        Management 

1.7   Elect Director Kent J. Thiry              For       For        Management 

1.8   Elect Director Richard C. Vaughan         For       For        Management 

2     Ratify Auditors                           For       For        Management

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DENBURY RESOURCES

Ticker:       DNR            Security ID:  24823UAB4                            

Meeting Date: OCT 19, 2005   Meeting Type: S                                    

Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Increase authorized common stock          For       Against    Management 

2     Approve stock split                       For       For        Management 

3     Adjourn meeting                           For       For        Management

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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208                            

Meeting Date: MAY 10, 2006   Meeting Type: Annual                               

Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Ronald G. Greene           For       For        Management 

1.2   Elect Director David I. Heather           For       For        Management 

1.3   Elect Director Gregory L. McMichael       For       For        Management 

1.4   Elect Director Gareth Roberts             For       For        Management 

1.5   Elect Director Randy Stein                For       For        Management 

1.6   Elect Director Wieland F. Wettstein       For       For        Management 

1.7   Elect Director Donald D. Wolf             For       For        Management 

2     Performance-Based Equity Awards           Against   Against    Shareholder

3     Ratify Auditors                           For       For        Management

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DEXCOM INC

Ticker:       DXCM           Security ID:  252131107                            

Meeting Date: MAY 15, 2006   Meeting Type: Annual                               

Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Kim D. Blickenstaff        For       For        Management 

1.2   Elect Director Terrance H. Gregg          For       For        Management 

2     Amend Omnibus Stock Plan                  For       For        Management 

3     Ratify Auditors                           For       For        Management

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DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107                            

Meeting Date: FEB 14, 2006   Meeting Type: Annual                               

Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect  Director Ray Dolby                 For       For        Management 

1.2   Elect  Director Bill Jasper               For       For        Management 

1.3   Elect  Director Peter Gotcher             For       For        Management 

1.4   Elect  Director Sanford Robertson         For       For        Management 

1.5   Elect  Director Roger Siboni              For       For        Management 

2     Amend Executive Incentive Bonus Plan      For       For        Management 

3     Ratify Auditors                           For       For        Management

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DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100                            

Meeting Date: AUG 4, 2005    Meeting Type: A                                    

Record Date:  JUN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Mark S. Newman                      For       For        Management 

1.02  Elect Donald C. Fraser                    For       For        Management 

1.03  Elect Steven S. Honigman                  For       For        Management 

2     Ratify selection of auditors              For       For        Management

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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100                            

Meeting Date: JAN 30, 2006   Meeting Type: Special                              

Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Issue Shares in Connection with an        For       For        Management 

      Acquisition                                                               

2     Increase Authorized Common Stock          For       For        Management

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

DTS INC

Ticker:       DTSI           Security ID:  23335C101                            

Meeting Date: MAY 18, 2006   Meeting Type: Annual                               

Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Jon E. Kirchner            For       For        Management 

1.2   Elect Director James B. McElwee           For       For        Management 

1.3   Elect Director Ronald N. Stone            For       For        Management 

2     Ratify Auditors                           For       For        Management

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

EMMIS COMMUNICATIONS CORP

Ticker:       EMMS           Security ID:  291525103                            

Meeting Date: JUL 13, 2005   Meeting Type: A                                    

Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Richard A. Leventhal                For       For        Management 

1.02  Elect Peter A. Lund                       For       For        Management 

1.03  Elect Lawrence B. Sorrel                  For       For        Management 

2     Ratify selection of auditors              For       For        Management

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

EMULEX CORP

Ticker:       ELX            Security ID:  292475209                            

Meeting Date: DEC 1, 2005    Meeting Type: A                                    

Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Fred B. Cox                         For       For        Management 

1.02  Elect Michael P. Downey                   For       For        Management 

1.03  Elect Bruce C. Edwards                    For       For        Management 

1.04  Elect Paul F. Folino                      For       For        Management 

1.05  Elect Robert H. Goon                      For       For        Management 

1.06  Elect Don M. Lyle                         For       For        Management 

1.07  Elect Dean A. Yoost                       For       For        Management 

2     Adopt the 2005 Equity Incentive Plan      For       Against    Management 

3     Amend Director Stock Incentive Plan       For       Against    Management 

4     Ratify selection of auditors              For       For        Management

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

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100                            

Meeting Date: JAN 30, 2006   Meeting Type: Special                              

Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve Merger Agreement                  For       For        Management

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

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104                            

Meeting Date: AUG 3, 2005    Meeting Type: S                                    

Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve merger/acquisition                For       For        Management 

2     Approve reincorporation                   For       Against    Management 

3     Approve classified board                  For       Against    Management 

4     Adjourn meeting                           For       For        Management

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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104                            

Meeting Date: JUN 14, 2006   Meeting Type: Annual                               

Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Gideon Argov               For       For        Management 

1.2   Elect Director Michael A. Bradley         For       For        Management 

1.3   Elect Director Michael P.C. Carns         For       For        Management 

1.4   Elect Director Daniel W. Christman        For       For        Management 

1.5   Elect Director James E. Dauwalter         For       For        Management 

1.6   Elect Director Gary K. Klingl             For       For        Management 

1.7   Elect Director Roger D. McDaniel          For       For        Management 

1.8   Elect Director Paul L.H. Olson            For       For        Management 

1.9   Elect Director Thomas O. Pyle             For       For        Management 

1.10  Elect Director Brian F. Sullivan          For       For        Management

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

EV3 INC

Ticker:       EVVV           Security ID:  26928A200                            

Meeting Date: MAY 9, 2006    Meeting Type: Annual                               

Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director J.M. Corbett               For       For        Management 

1.2   Elect Director T.E. Timbie                For       Withhold   Management 

2     Amend Omnibus Stock Plan                  For       Against    Management 

3     Approve Qualified Employee Stock Purchase For       Against    Management 

      Plan                                                                      

4     Ratify Auditors                           For       For        Management

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

EXPLORATION COMPANY OF DELAWARE, INC., THE

Ticker:       TXCO           Security ID:  302133202                            

Meeting Date: MAY 12, 2006   Meeting Type: Annual                               

Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Mr. D.B. Fitzpatrick       For       For        Management 

1.2   Elect Director Mr. J.M. Muckleroy         For       For        Management 

1.3   Elect Director Mr. S.M. Gose, Jr.         For       For        Management 

1.4   Elect Director Mr. Alan L. Edgar          For       For        Management 

2     Ratify Auditors                           For       For        Management

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

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105                            

Meeting Date: DEC 20, 2005   Meeting Type: A                                    

Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Michael F. DiChristina              For       For        Management 

1.02  Elect Walter F. Siebecker                 For       For        Management 

2     Ratify selection of auditors              For       For        Management

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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104                            

Meeting Date: APR 18, 2006   Meeting Type: Annual                               

Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Robert A. Kierlin          For       For        Management 

1.2   Elect Director Stephen M. Slaggie         For       For        Management 

1.3   Elect Director Michael M. Gostomski       For       For        Management 

1.4   Elect Director John D. Remick             For       For        Management 

1.5   Elect Director Henry K. McConnon          For       For        Management 

1.6   Elect Director Robert A. Hansen           For       For        Management 

1.7   Elect Director Willard D. Oberton         For       For        Management 

1.8   Elect Director Michael J. Dolan           For       For        Management 

1.9   Elect Director Reyne K. Wisecup           For       For        Management 

2     Ratify Auditors                           For       For        Management

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

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102                            

Meeting Date: APR 19, 2006   Meeting Type: Annual                               

Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director John C. Blickle            For       For        Management 

1.2   Elect Director Gina D. France             For       For        Management 

1.3   Elect Director Terry L. Haines            For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Approve Omnibus Stock Plan                For       Against    Management

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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101                            

Meeting Date: APR 26, 2006   Meeting Type: Annual                               

Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director William W. Crouch          For       For        Management 

1.2   Elect Director Earl R. Lewis              For       For        Management 

1.3   Elect Director Steven E. Wynne            For       For        Management 

2     Ratify Auditors                           For       For        Management

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

GRACO INC.

Ticker:       GGG            Security ID:  384109104                            

Meeting Date: APR 21, 2006   Meeting Type: Annual                               

Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Robert G. Bohn             For       For        Management 

1.2   Elect Director William G. Carroll         For       For        Management 

1.3   Elect Director Jack W. Eugster            For       For        Management 

1.4   Elect Director R. William Van Sant        For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Amend Omnibus Stock Plan                  For       Against    Management 

4     Approve Qualified Employee Stock Purchase For       For        Management 

      Plan

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

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108                            

Meeting Date: MAY 16, 2006   Meeting Type: Annual                               

Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Frank M. Brown             For       For        Management 

1.2   Elect Director William T. Donovan         For       For        Management 

1.3   Elect Director Thomas P. Richards         For       For        Management

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

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102                            

Meeting Date: MAY 11, 2006   Meeting Type: Annual                               

Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Frank J. Bramanti          For       For        Management 

1.2   Elect Director Patrick B. Collins         For       For        Management 

1.3   Elect Director James R. Crane             For       For        Management 

1.4   Elect Director J. Robert Dickerson        For       For        Management 

1.5   Elect Director Walter M. Duer             For       For        Management 

1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management 

1.7   Elect Director James C. Flagg             For       For        Management 

1.8   Elect Director Allan W. Fulkerson         For       For        Management 

1.9   Elect Director Walter J. Lack             For       For        Management 

1.10  Elect Director John N. Molbeck, Jr.       For       For        Management 

1.11  Elect Director Michael A.F. Roberts       For       For        Management 

1.12  Elect Director Stephen L. Way             For       For        Management

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

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108                            

Meeting Date: MAY 15, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Robert O. Carr             For       For        Management 

1.2   Elect Director Scott L. Bok               For       Withhold   Management 

1.3   Elect Director Mitchell L. Hollin         For       Withhold   Management 

1.4   Elect Director Robert H. Niehaus          For       Withhold   Management 

1.5   Elect Director Marc J. Ostro, Ph.D.       For       Withhold   Management 

1.6   Elect Director Jonathan J. Palmer         For       For        Management 

1.7   Elect Director George F. Raymond          For       Withhold   Management

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

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104                            

Meeting Date: NOV 16, 2005   Meeting Type: A                                    

Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Godfrey Sullivan                    For       For        Management 

1.02  Elect John Riccitiello                    For       Withhold   Management 

1.03  Elect Gary G. Greenfield                  For       For        Management 

2     Add shares to the 2004 Equity Incentive   For       Against    Management 

      Plan                                                                      

3     Adopt the 2005 Employee Stock Purchase    For       Against    Management 

      Plan                                                                      

4     Ratify selection of auditors              For       For        Management

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

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107                            

Meeting Date: MAY 12, 2006   Meeting Type: Annual                               

Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Jack W. Brown              For       For        Management 

1.2   Elect Director Richard H. Sherman, M.D.   For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Approve Executive Incentive Bonus Plan    For       For        Management

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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104                            

Meeting Date: MAY 10, 2006   Meeting Type: Annual                               

Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director William T. End             For       For        Management 

1.2   Elect Director Barry C. Johnson, Phd      For       For        Management 

1.3   Elect Director Brian P. McKeon            For       For        Management 

2     Increase Authorized Common Stock          For       Against    Management 

3     Ratify Auditors                           For       For        Management

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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101                            

Meeting Date: FEB 21, 2006   Meeting Type: Special                              

Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     APPROVAL OF INCREASE OF MAXIMUM NUMBER OF For       For        Management 

      DIRECTORS.                                                                

2     APPROVAL TO FILL BOARD VACANCIES.         For       For        Management 

3     APPROVAL OF INCREASE OF AUTHORIZED COMMON For       For        Management 

      SHARES.                                                                   

4     APPROVAL OF INCREASE OF AUTHORIZED        For       Against    Management 

      PREFERRED SHARES.

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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101                            

Meeting Date: JUN 16, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect  Director Frank Mutch               For       For        Management 

1.2   Elect  Director James P. Bryce            For       For        Management 

1.3   Elect  Director Peter S. Christie         For       For        Management 

1.4   Elect  Director S. George Cubbon          For       For        Management 

1.5   Elect  Director Kenneth L. Hammond        For       For        Management 

1.6   Elect  Director Dr. The Hon. C.E. James   For       For        Management 

1.7   Elect  Director Antony P.D. Lancaster     For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     APPROVAL OF REVISED PLAN OF REMUNERATION  For       For        Management 

      OF THE BOARD OF DIRECTORS.

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

ISHARES TRUST

Ticker:       IWO            Security ID:  464287648                            

Meeting Date: JUL 14, 2005   Meeting Type: S                                    

Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  TBD--LEE T. KRANEFUSS                     For       For        Management 

1.02  TBD--JOHN E. MARTINEZ                     For       For        Management 

1.03  TBD--RICHARD K. LYONS                     For       For        Management 

1.04  TBD--GEORGE G.C. PARKER                   For       For        Management 

1.05  TBD--W. ALLEN REED                        For       For        Management 

1.06  TBD--CECILIA H. HERBERT                   For       For        Management 

1.07  TBD--CHARLES A. HURTY                     For       For        Management 

1.08  TBD--JOHN E. KERRIGAN                     For       For        Management 

2     Misc. management - Fund/Trust/Debtholders For       Abstain    Management 

3     Misc. management - Fund/Trust/Debtholders For       Abstain    Management 

4     Misc. management - Fund/Trust/Debtholders For       Abstain    Management 

5     Misc. management - Fund/Trust/Debtholders For       Abstain    Management

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

KEANE, INC.

Ticker:       KEA            Security ID:  486665102                            

Meeting Date: MAY 18, 2006   Meeting Type: Annual                               

Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Lawrence P. Begley         For       For        Management 

1.2   Elect Director Philip J. Harkins          For       Withhold   Management 

1.3   Elect Director Brian T. Keane             For       For        Management 

2     Ratify Auditors                           For       For        Management

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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208                            

Meeting Date: MAY 23, 2006   Meeting Type: Annual                               

Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Woodrin Grossman           For       For        Management 

1.2   Elect Director N. Colin Lind              For       Withhold   Management 

1.3   Elect Director C. Thomas Smith            For       For        Management 

1.4   Elect Director Donald E. Steen            For       For        Management 

2     Ratify Auditors                           For       For        Management

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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103                            

Meeting Date: DEC 21, 2005   Meeting Type: S                                    

Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Adopt the 2005 Executive Cash Bonus Plan  For       For        Management 

2     Amend Stock Incentive Plan                For       For        Management

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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103                            

Meeting Date: MAY 24, 2006   Meeting Type: Annual                               

Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Gary J. Knight             For       For        Management 

1.2   Elect Director G.D. Madden                For       For        Management 

1.3   Elect Director Kathryn L. Munro           For       For        Management 

1.4   Elect Director Richard J. Lehmann         For       For        Management 

2     Ratify Auditors                           For       For        Management

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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106                            

Meeting Date: JAN 3, 2006    Meeting Type: A                                    

Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Mitchel  Jaconbson                  For       For        Management 

1.02  Elect David Sandler                       For       For        Management 

1.03  Elect Charles Boehlke                     For       For        Management 

1.04  Elect Roger Fradin                        For       Withhold   Management 

1.05  Elect Denis F. Kelly                      For       For        Management 

1.06  Elect Raymond B. Langton                  For       For        Management

1.07  Elect Philip Peller                       For       For        Management 

2     Adopt the 2005 Omnibus Equity Plan        For       Against    Management

3     Ratify selection of auditors              For       For        Management 

4     Approve other business                    For       Against    Management

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

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101                            

Meeting Date: FEB 16, 2006   Meeting Type: Annual                               

Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Joseph C. Bartolacci       For       For        Management 

1.2   Elect Director Glenn R. Mahone            For       For        Management 

1.3   Elect Director William J. Stallkamp       For       For        Management 

2     Ratify Auditors                           For       For        Management

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

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309                            

Meeting Date: DEC 19, 2005   Meeting Type: A                                    

Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve merger/acquisition                For       For        Management 

2     Increase authorized common stock          For       For        Management 

3.01  Elect Spencer Davidson                    For       For        Management 

3.02  Elect Stuart Diamond                      For       Withhold   Management 

3.03  Elect Peter S. Knight                     For       For        Management 

4     Ratify selection of auditors              For       For        Management 

5     Adjourn meeting                           For       For        Management

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

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309                            

Meeting Date: MAY 23, 2006   Meeting Type: Annual                               

Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management 

1.2   Elect Director Philip S. Schein, M.D.     For       For        Management 

2     Approve Omnibus Stock Plan                For       Against    Management 

3     Ratify Auditors                           For       For        Management

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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101                            

Meeting Date: MAY 25, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Raymond D. Zinn            For       For        Management 

1.2   Elect Director Michael J. Callahan        For       For        Management 

1.3   Elect Director David W. Conrath           For       For        Management 

1.4   Elect Director George Kelly               For       For        Management 

1.5   Elect Director Donald H. Livingstone      For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Approve Qualified Employee Stock Purchase For       Against    Management 

      Plan                                                                      

4     Establish Range For Board Size            For       For        Management

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

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100                            

Meeting Date: NOV 18, 2005   Meeting Type: A                                    

Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect A.L. Giannopoulos                   For       For        Management 

1.02  Elect Louis F. Brown Jr.                  For       For        Management 

1.03  Elect B. Gary Dando                       For       For        Management 

1.04  Elect John G. Puente                      For       For        Management 

1.05  Elect Dwight S. Taylor                    For       For        Management 

1.06  Elect William S. Watson                   For       For        Management 

2     Ratify selection of auditors              For       For        Management 

3     Add shares to the 1991 Option Plan        For       Against    Management

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

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104                            

Meeting Date: MAY 11, 2006   Meeting Type: Annual                               

Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Thomas B. Hotopp           For       For        Management 

1.2   Elect Director John T. Ryan, III          For       For        Management 

2     Elect Director Calvin A. Campbell, Jr.    For       For        Management 

3     Ratify Auditors                           For       For        Management

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

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105                            

Meeting Date: JUN 28, 2006   Meeting Type: Annual                               

Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Stephen A. Mcconnell       For       For        Management 

1.2   Elect Director Jeffrey S. Goble           For       For        Management 

2     Approve Omnibus Stock Plan                For       Against    Management 

3     Ratify Auditors                           For       For        Management

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

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107                            

Meeting Date: MAY 11, 2006   Meeting Type: Annual                               

Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Joseph D. Keegan, Ph.D.    For       For        Management 

1.2   Elect Director Moshe H. Alafi             For       For        Management 

1.3   Elect Director David L. Anderson          For       For        Management 

1.4   Elect Director A. Blaine Bowman           For       For        Management 

1.5   Elect Director Alan Finkel, Ph.D.         For       For        Management 

1.6   Elect Director Andre F. Marion            For       Withhold   Management 

1.7   Elect Director Harden M. Mcconnell Phd    For       For        Management 

1.8   Elect Director J. Allan Waitz, Ph.D.      For       For        Management 

2     Ratify Auditors                           For       For        Management

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

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105                            

Meeting Date: FEB 9, 2006    Meeting Type: Annual                               

Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director James F. Cleary, Jr.       For       For        Management 

1.2   Elect Director Keith E. Alessi            For       For        Management 

1.3   Elect Director Bruce C. Bruckmann         For       Withhold   Management 

1.4   Elect Director John F. McNamara           For       For        Management 

1.5   Elect Director Robert N. Rebholtz         For       Withhold   Management 

2     Ratify Auditors                           For       For        Management

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

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208                            

Meeting Date: MAY 17, 2006   Meeting Type: Annual                               

Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Stephanie Abramson         For       For        Management 

1.2   Elect Director Arthur Ainsberg            For       For        Management 

1.3   Elect Director Marc Becker                For       For        Management 

1.4   Elect Director Jessica Bibliowicz         For       For        Management 

1.5   Elect Director John Elliott               For       For        Management 

1.6   Elect Director Shari Loessberg            For       For        Management 

1.7   Elect Director Kenneth Mlekush            For       For        Management 

2     Approve Qualified Employee Stock Purchase For       Against    Management 

      Plan                                                                      

3     Increase Authorized Common Stock          For       Against    Management 

4     Ratify Auditors                           For       For        Management

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

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100                            

Meeting Date: MAY 9, 2006    Meeting Type: Annual                               

Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Richard J.A. De Lange      For       For        Management 

1.2   Elect Director Christopher Galvin         For       For        Management 

1.3   Elect Director Andrew J. Green            For       For        Management 

1.4   Elect Director Judson C. Green            For       For        Management 

1.5   Elect Director William L. Kimsey          For       For        Management 

1.6   Elect Director Scott D. Miller            For       For        Management 

1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management 

2     Amend Omnibus Stock Plan                  For       For        Management

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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105                            

Meeting Date: MAY 24, 2006   Meeting Type: Annual                               

Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management 

1.2   Elect Director Lesley H. Howe             For       For        Management 

2     Ratify Auditors                           For       For        Management

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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109                            

Meeting Date: MAY 9, 2006    Meeting Type: Annual                               

Record Date:  FEB 28, 2006

#     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

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

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104                            

Meeting Date: MAY 24, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director L. William Krause          For       For        Management 

1.2   Elect Director Bernard F. (Bud) Mathaisel For       For        Management 

1.3   Elect Director Peter Van Camp             For       For        Management 

2     Ratify Auditors                           For       For        Management

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

PETCO ANIMAL SUPPLIES INC

Ticker:       PETC           Security ID:  716016209                            

Meeting Date: JUL 28, 2005   Meeting Type: A                                    

Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect David B. Appel                      For       For        Management 

1.02  Elect Sandra N. Bane                      For       For        Management 

1.03  Elect Julian C. Day                       For       For        Management 

2     Ratify selection of auditors              For       For        Management

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

PLANTRONICS INC

Ticker:       PLT            Security ID:  727493108                            

Meeting Date: JUL 21, 2005   Meeting Type: A                                    

Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Marvin Tseu                         For       Withhold   Management 

1.02  Elect S. Kenneth Kannappan                For       For        Management 

1.03  Elect Greggory C. Hammann                 For       For        Management 

1.04  Elect Marshall L. Mohr                    For       For        Management 

1.05  Elect Trude C. Taylor                     For       Withhold   Management 

1.06  Elect Roger Wery                          For       Withhold   Management 

2     Add shares to the 2003 Stock Plan         For       Against    Management 

3     Add shares to the 2002 Employee Stock     For       Against    Management 

      Purchase Plan                                                             

4     Ratify selection of auditors              For       For        Management

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

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100                            

Meeting Date: FEB 7, 2006    Meeting Type: Annual                               

Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Ralf R. Boer               For       For        Management 

1.2   Elect Director Stephen P. Cortinovis      For       For        Management 

1.3   Elect Director David J. Drury             For       For        Management 

1.4   Elect Director Dean A. Foate              For       For        Management 

1.5   Elect Director Peter Kelly                For       For        Management 

1.6   Elect Director John L. Nussbaum           For       For        Management 

1.7   Elect Director Thomas J. Prosser          For       For        Management 

1.8   Elect Director Charles M. Strother        For       For        Management 

2     Ratify Auditors                           For       For        Management

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

PORTALPLAYER INC

Ticker:       PLAY           Security ID:  736187204                            

Meeting Date: JUN 9, 2006    Meeting Type: Annual                               

Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Richard L. Sanquini        For       Withhold   Management 

1.2   Elect Director Gary Johnson               For       For        Management 

1.3   Elect Director William J. Dally           For       For        Management 

1.4   Elect Director Henry T. DeNero            For       For        Management 

1.5   Elect Director Robert A. Gunst            For       For        Management 

1.6   Elect Director Tomas Isaksson             For       For        Management 

1.7   Elect Director Shahan D. Soghikian        For       For        Management 

1.8   Elect Director James L. Whims             For       For        Management 

2     Ratify Auditors                           For       For        Management

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

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102                            

Meeting Date: OCT 14, 2005   Meeting Type: S                                    

Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve merger/acquisition                For       For        Management 

2     Adjourn meeting                           For       For        Management

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

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103                            

Meeting Date: APR 27, 2006   Meeting Type: Annual                               

Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Donald L. Beal             For       For        Management 

1.2   Elect Director William A. Goldstein       For       For        Management 

1.3   Elect Director Richard C. Jensen          For       For        Management 

1.4   Elect Director John B. Williams           For       For        Management 

1.5   Elect Director Alejandro Silva            For       For        Management

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

RADIO ONE, INC.

Ticker:       ROIA           Security ID:  75040P108                            

Meeting Date: MAY 24, 2006   Meeting Type: Annual                               

Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Brian W. McNeill           For       For        Management 

1.2   Elect Director Terry L. Jones             For       Withhold   Management 

1.3   Elect Director Catherine L. Hughes        For       Withhold   Management 

1.4   Elect Director Alfred C. Liggins, III     For       For        Management 

1.5   Elect Director D. Geoffrey Armstrong      For       For        Management 

1.6   Elect Director L. Ross Love               For       Withhold   Management 

1.7   Elect Director Ronald E. Blaylock         For       For        Management 

2     Ratify Auditors                           For       For        Management

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

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100                            

Meeting Date: AUG 24, 2005   Meeting Type: S                                    

Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve merger/acquisition                For       Abstain    Management 

2     Adjourn meeting                           For       For        Management

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

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101                            

Meeting Date: NOV 15, 2005   Meeting Type: A                                    

Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect J. Terry Dewberry                   For       For        Management 

1.02  Elect Donald H. Jones                     For       For        Management 

1.03  Elect James W. Liken                      For       For        Management 

1.04  Elect John L. Miclot                      For       For        Management 

2     Ratify selection of auditors              For       For        Management 

3     Adopt the 2006 Stock Incentive Plan       For       Against    Management

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

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104                            

Meeting Date: MAY 24, 2006   Meeting Type: Annual                               

Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Stuart W. Epperson         For       For        Management 

1.2   Elect Director Edward G. Atsinger, III    For       For        Management 

1.3   Elect Director David Davenport            For       For        Management 

1.4   Elect Director Eric H. Halvorson          For       Withhold   Management 

1.5   Elect Director Roland S. Hinz             For       For        Management 

1.6   Elect Director Paul Pressler              For       For        Management 

1.7   Elect Director Richard A. Riddle          For       For        Management 

1.8   Elect Director Dennis M. Weinberg         For       For        Management 

2     Amend Omnibus Stock Plan                  For       Against    Management 

3     Amend Omnibus Stock Plan                  For       Against    Management 

4     Ratify Auditors                           For       For        Management

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

SHIRE PHARMACEUTICALS GROUP

Ticker:       SHPGY          Security ID:  82481R106                            

Meeting Date: JUL 27, 2005   Meeting Type: S                                    

Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve merger/acquisition                For       For        Management

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

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108                            

Meeting Date: MAR 27, 2006   Meeting Type: Annual                               

Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Mark L. Yoseloff           For       For        Management 

1.2   Elect Director Ken Robson                 For       For        Management 

1.3   Elect Director Garry W. Saunders          For       For        Management 

1.4   Elect Director Louis Castle               For       For        Management

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

SMUCKER (JM) CO

Ticker:       SJM            Security ID:  832696405                            

Meeting Date: AUG 19, 2005   Meeting Type: A                                    

Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Vincent C. Byrd                     For       For        Management 

1.02  Elect R. Douglas Cowan                    For       For        Management 

1.03  Elect Elizabeth Valk Long                 For       For        Management 

2     Ratify selection of auditors              For       For        Management 

3     Adjourn meeting                           For       For        Management

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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108                            

Meeting Date: MAY 3, 2006    Meeting Type: Annual                               

Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Jack W. Schuler            For       For        Management 

1.2   Elect Director Mark C. Miller             For       For        Management 

1.3   Elect Director Rod F. Dammeyer            For       For        Management 

1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management 

1.5   Elect Director John Patience              For       For        Management 

1.6   Elect Director Thomas R. Reusche          For       For        Management 

1.7   Elect Director Peter Vardy                For       For        Management 

1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Develop Plan to Eliminate Incineration of Against   Against    Shareholder

      Medical Waste

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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105                            

Meeting Date: MAY 3, 2006    Meeting Type: Annual                               

Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Robert S. Silberman        For       For        Management 

1.2   Elect Director Charlotte F. Beason        For       For        Management 

1.3   Elect Director William E. Brock           For       For        Management 

1.4   Elect Director David A. Coulter           For       For        Management 

1.5   Elect Director Gary Gensler               For       For        Management 

1.6   Elect Director Robert R. Grusky           For       For        Management 

1.7   Elect Director Robert L. Johnson          For       For        Management 

1.8   Elect Director Todd A. Milano             For       For        Management 

1.9   Elect Director G. Thomas Waite, III       For       For        Management 

1.10  Elect Director J. David Wargo             For       For        Management 

2     Ratify Auditors                           For       For        Management 

3     Approve Repricing of Options              For       Against    Management 

4     Amend Omnibus Stock Plan                  For       For        Management

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

TARO PHARMACEUTICAL INDUSTRIES

Ticker:       TARO           Security ID:  M8737E108                            

Meeting Date: SEP 8, 2005    Meeting Type: A                                    

Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Heather Douglas                     For       For        Management 

1.02  Elect Micha Friedman                      For       For        Management 

1.03  Elect Eric Johnston                       For       For        Management 

1.04  Elect Gad Keren                           For       For        Management 

1.05  Elect Barrie Levitt                       For       Against    Management 

1.06  Elect Tal Levitt                          For       Against    Management 

1.07  Elect Daniel Moros                        For       For        Management 

1.08  Elect Myron Strober                       For       For        Management 

2     Appoint auditors and set their fees       For       For        Management 

3     Amend terms of indemnification            For       For        Management 

4     Indemnify directors/officers              For       For        Management 

5     Approve financial statements              For       For        Management

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

TECHNE CORP

Ticker:       TECH           Security ID:  878377100                            

Meeting Date: OCT 27, 2005   Meeting Type: A                                    

Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1     Approve board size                        For       For        Management 

2.01  Elect Thomas E. Oland                     For       For        Management 

2.02  Elect Roger C. Lucas                      For       For        Management 

2.03  Elect Howard V. O''Connell                For       For        Management 

2.04  Elect G. Arthur Herbert                   For       For        Management 

2.05  Elect Dr. Randolph C. Steer               For       For        Management 

2.06  Elect Robert V. Baumgartner               For       For        Management

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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100                            

Meeting Date: APR 27, 2006   Meeting Type: Annual                               

Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Bo Hedfors                 For       For        Management 

1.2   Elect Director Michael E. Lavin           For       For        Management 

1.3   Elect Director Jan H. Suwinski            For       For        Management 

2     Ratify Auditors                           For       For        Management

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

TESSCO TECHNOLOGIES

Ticker:       TESS           Security ID:  872386107                            

Meeting Date: JUL 21, 2005   Meeting Type: A                                    

Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.01  Elect Robert B. Barnhill Jr.              For       For        Management 

1.02  Elect Benn R. Konsynski                   For       For        Management 

2     Ratify selection of auditors              For       For        Management

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

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106                            

Meeting Date: MAY 4, 2006    Meeting Type: Annual                               

Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management 

1.2   Elect Director James F. Wright            For       For        Management 

1.3   Elect Director Jack C. Bingleman          For       For        Management 

1.4   Elect Director S.P. Braud                 For       For        Management 

1.5   Elect Director Cynthia T. Jamison         For       For        Management 

1.6   Elect Director Gerard E. Jones            For       For        Management 

1.7   Elect Director Joseph D. Maxwell          For       For        Management 

1.8   Elect Director Edna K. Morris             For       For        Management 

1.9   Elect Director Sam K. Reed                For       For        Management 

1.10  Elect Director Joe M. Rodgers             For       For        Management 

2     Approve Omnibus Stock Plan                For       Against    Management 

3     Ratify Auditors                           For       For        Management

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

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109                            

Meeting Date: MAY 3, 2006    Meeting Type: Annual                               

Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director John D. Barr               For       For        Management 

1.2   Elect Director Michael R. Eisenson        For       For        Management 

1.3   Elect Director Hiroshi Ishikawa           For       For        Management 

1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management 

1.5   Elect Director William J. Lovejoy         For       For        Management 

1.6   Elect Director Kimberly J. Mcwaters       For       For        Management 

1.7   Elect Director Eustace W. Mita            For       Withhold   Management 

1.8   Elect Director Lucio A. Noto              For       For        Management 

1.9   Elect Director Roger S. Penske            For       For        Management 

1.10  Elect Director Richard J. Peters          For       For        Management 

1.11  Elect Director Ronald G. Steinhart        For       For        Management 

1.12  Elect Director H. Brian Thompson          For       For        Management 

2     Increase Authorized Common Stock          For       Against    Management

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309                            

Meeting Date: MAY 3, 2006    Meeting Type: Annual                               

Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Joel T. Allison            For       For        Management 

1.2   Elect Director Boone Powell, Jr.          For       For        Management 

1.3   Elect Director Jerry P. Widman            For       For        Management 

2     Ratify Auditors                           For       For        Management

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

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101                            

Meeting Date: JUN 5, 2006    Meeting Type: Annual                               

Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director John M. Baumer             For       For        Management 

1.2   Elect Director Frank Reddick              For       Withhold   Management 

2     Ratify Auditors                           For       For        Management 

3     Approve Omnibus Stock Plan                For       Against    Management

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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108                            

Meeting Date: MAY 11, 2006   Meeting Type: Annual                               

Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Ziv Shoshani               For       Withhold   Management 

1.2   Elect Director Thomas C. Wertheimer       For       For        Management 

1.3   Elect Director Marc Zandman               For       Withhold   Management 

1.4   Elect Director Ruta Zandman               For       Withhold   Management 

2     Ratify Auditors                           For       For        Management 

3     Change Range for Size of the Board        For       Against    Management 

4     Authorize a New Class of Common Stock     For       For        Management 

5     Company-Specific -- Develop a             Against   For        Shareholder

      Recapitalization Plan

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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100                            

Meeting Date: APR 12, 2006   Meeting Type: Annual                               

Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Dennis E. Logue            For       For        Management 

1.2   Elect Director Ronald C. Reimer           For       For        Management

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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106                            

Meeting Date: JUN 6, 2006    Meeting Type: Annual                               

Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Bruce T. Coleman           For       Withhold   Management 

1.2   Elect Director Gene Hodges                For       For        Management 

1.3   Elect Director John F. Schaefer           For       For        Management 

2     Ratify Auditors                           For       For        Management

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

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108                            

Meeting Date: APR 26, 2006   Meeting Type: Annual                               

Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect  Director Gordon M. Bethune         For       For        Management 

1.2   Elect  Director William W. Bradley        For       For        Management 

1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management 

1.4   Elect  Director Eric G. Friberg           For       For        Management 

1.5   Elect  Director Sir Roy Gardner           For       For        Management 

1.6   Elect  Director Perry Golkin              For       For        Management 

1.7   Elect  Director Sir Jeremy Hanley         For       For        Management 

1.8   Elect  Director Paul M. Hazen             For       For        Management 

1.9   Elect  Director Wendy E. Lane             For       For        Management 

1.10  Elect  Director James F. Mccann           For       For        Management 

1.11  Elect  Director Joseph J. Plumeri         For       For        Management 

1.12  Elect  Director Douglas B. Roberts        For       Withhold   Management 

2     Ratify Auditors                           For       For        Management

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

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108                            

Meeting Date: MAY 25, 2006   Meeting Type: Annual                               

Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director James B. McCarthy          For       For        Management 

1.2   Elect Director Thomas J. Neis             For       For        Management 

1.3   Elect Director J. Christopher Reyes       For       For        Management 

1.4   Elect Director Edward J. Wehmer           For       For        Management 

1.5   Elect Director Allan E. Bulley, Jr.       For       For        Management 

2     Declassify the Board of Directors         For       For        Management 

3     Ratify Auditors                           For       For        Management

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

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105                            

Meeting Date: MAY 19, 2006   Meeting Type: Annual                               

Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director Jack VanWoerkom            For       For        Management 

1.2   Elect Director Regina O. Sommer           For       For        Management 

2     Approve Omnibus Stock Plan                For       Against    Management 

3     Ratify Auditors                           For       For        Management

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

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107                            

Meeting Date: MAY 11, 2006   Meeting Type: Annual                               

Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor    

1.1   Elect Director F. Barry Bays              For       For        Management 

1.2   Elect Director Martin J. Emerson          For       For        Management 

1.3   Elect Director Gary D. Henley             For       For        Management 

1.4   Elect Director Beverly A. Huss            For       For        Management 

1.5   Elect Director David D. Stevens           For       For        Management 

1.6   Elect Director Thomas E. Timbie           For       For        Management 

1.7   Elect Director James T. Treace            For       For        Management 

2     Ratify Auditors                           For       For        Management


 

Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be 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 Limited Edition, Inc.
By (Signature and Title)	/s/ David O. Nicholas
	David O. Nicholas, Principal Executive Officer
Date	08/29/2006