The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,230 12,450 SH   SOLE   12,450 0 0
BANK AMER CORP COM 060505104 10,256 601,527 SH   SOLE   601,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,069 68 SH   SOLE   68 0 0
BIO RAD LABS INC CL B 090572108 10,795 95,197 SH   SOLE   95,197 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,227 115,000 SH   SOLE   115,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,467 39,416 SH   SOLE   39,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,205 55,591 SH   SOLE   55,591 0 0
GOOGLE INC CL A 38259P508 3,453 5,868 SH   SOLE   5,868 0 0
GOOGLE INC CL C 38259P706 4,369 7,568 SH   SOLE   7,568 0 0
GUIDANCE SOFTWARE INC COM 401692108 2,966 440,654 SH   SOLE   440,654 0 0
LPL FINL HLDGS INC COM 50212V100 636 13,812 SH   SOLE   13,812 0 0
NATIONAL INSTRS CORP COM 636518102 12,527 405,000 SH   SOLE   405,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,433 231,250 SH   SOLE   231,250 0 0
QAD INC CL B 74727D207 1,265 80,445 SH   SOLE   80,445 0 0
QAD INC CL A 74727D306 8,827 474,086 SH   SOLE   474,086 0 0
QIAGEN NV REG SHS N72482107 8,412 369,425 SH   SOLE   369,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,870 192,214 SH   SOLE   192,214 0 0