The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCELRYS INC | COM | 00430U103 | 1,964 | 205,893 | SH | SOLE | 205,893 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,167 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 6,594 | 423,527 | SH | SOLE | 423,527 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,049 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 4,956 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,619 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,916 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 6,576 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COM | 401692108 | 1,523 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 650 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 4,707 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 3,269 | 185,120 | SH | SOLE | 185,120 | 0 | 0 | ||
| QAD INC | CL B | 74727D207 | 1,234 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
| QIAGEN NV | REG SHS | N72482107 | 5,915 | 248,425 | SH | SOLE | 248,425 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,500 | 192,214 | SH | SOLE | 192,214 | 0 | 0 | ||