Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.2M | 95,197 | 99.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9K | 192,214 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7K | 68 | 0.1% |
| National Instrs Corp | COM | 636518102 | $11.6K | 405,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 601,527 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 55,591 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.4K | 187,250 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $7.8K | 369,425 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.5K | 5,868 | 0.1% |
| Guidance Software Inc | COM | 401692108 | $5.2K | 470,259 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.9K | 241,270 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $3.2K | 115,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.5K | 39,416 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $1.5K | 122,935 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.3K | 77,096 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 12,450 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $726 | 13,812 | 0.0% |