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
ACCELRYS INC COM 00430U103 1,532 122,935 SH   SOLE   122,935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,162 12,450 SH   SOLE   12,450 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,346 601,527 SH   SOLE   601,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,740 68 SH   SOLE   68 0 0
BIO RAD LABS INC CL A 090572207 12,197 95,197 SH   SOLE   95,197 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,183 115,000 SH   SOLE   115,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,489 39,416 SH   SOLE   39,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,109 55,591 SH   SOLE   55,591 0 0
GOOGLE INC CL A 38259P508 6,540 5,868 SH   SOLE   5,868 0 0
GUIDANCE SOFTWARE INC COM 401692108 5,201 470,259 SH   SOLE   470,259 0 0
LPL FINL HLDGS INC COM 50212V100 726 13,812 SH   SOLE   13,812 0 0
NATIONAL INSTRS CORP COM 636518102 11,619 405,000 SH   SOLE   405,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 8,363 187,250 SH   SOLE   187,250 0 0
QAD INC CL A 74727D306 4,929 241,270 SH   SOLE   241,270 0 0
QAD INC CL B 74727D207 1,311 77,096 SH   SOLE   77,096 0 0
QIAGEN NV REG SHS N72482107 7,791 369,425 SH   SOLE   369,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,946 192,214 SH   SOLE   192,214 0 0