The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMAZON COM INC | COM | 023135106 | 11,383 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,296 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,238 | 601,527 | SH | SOLE | 601,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,930 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 16,433 | 109,107 | SH | SOLE | 109,107 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,547 | 403,529 | SH | SOLE | 403,529 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,115 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,607 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,795 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,055 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 687 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 409 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 16,719 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 14,705 | 231,250 | SH | SOLE | 231,250 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 25,745 | 974,086 | SH | SOLE | 974,086 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 1,740 | 80,445 | SH | SOLE | 80,445 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 9,158 | 369,425 | SH | SOLE | 369,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,636 | 153,684 | SH | SOLE | 153,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,339 | 57,210 | SH | SOLE | 57,210 | 0 | 0 |