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
AFLAC Inc. COM 1055102 1,468 21,977 SH   SOLE   21,977 0 0
ASML Holding N V ADR COM N07059111 1,169 12,474 SH   SOLE   12,474 0 0
Altria Group, Inc. COM 718154107 664 17,291 SH   SOLE   17,291 0 0
Anadarko Petroleum COM 32511107 824 10,392 SH   SOLE   10,392 0 0
Apple Computing COM 37833100 3,580 6,381 SH   SOLE   6,381 0 0
Bio Reference Lab COM 09057G602 635 24,850 SH   SOLE   24,850 0 0
Carrizo Oil and Gas COM 144577103 2,636 58,869 SH   SOLE   58,869 0 0
Catalyst Pharamaceuticals Warr COM 14888U101 18 28,261 SH   SOLE   28,261 0 0
Catalyst Pharmaceuticals COM 14888U101 233 119,732 SH   SOLE   119,732 0 0
China XD Plastics COM 16948F107 1,398 265,790 SH   SOLE   265,790 0 0
Fuelnation, Inc. COM 359528205 0 496,780 SH   SOLE   496,780 0 0
Google COM 38259P508 253 226 SH   SOLE   226 0 0
Harvest Natural Resourses COM 41754V103 2,139 473,266 SH   SOLE   473,266 0 0
Helen of Troy Limited COM G4388N106 232 4,705 SH   SOLE   4,705 0 0
Invensense COM 461851107 227 10,940 SH   SOLE   10,940 0 0
MFC Industrial COM 55278T105 3,022 378,216 SH   SOLE   378,216 0 0
Mattson Technology COM 577223100 1,005 366,804 SH   SOLE   366,804 0 0
Mymetics Corp COM 62856A102 2 177,723 SH   SOLE   177,723 0 0
Nanometrics COM 630077105 1,021 53,597 SH   SOLE   53,597 0 0
Neonode, Inc. COM 64051m402 843 133,357 SH   SOLE   133,357 0 0
Nu Skin COM 67018T105 1,255 9,083 SH   SOLE   9,083 0 0
PepsiCo, Inc. COM 713448108 268 3,226 SH   SOLE   3,226 0 0
Philip Morris International COM 718172109 466 5,351 SH   SOLE   5,351 0 0
QUALCOMM COM 747525103 1,491 20,084 SH   SOLE   20,084 0 0
Rudolph Technologies COM 781270103 628 53,497 SH   SOLE   53,497 0 0
Stifel Financial Corp. COM 860630102 417 8,705 SH   SOLE   8,705 0 0
Symantec Corp COM 871503108 662 28,079 SH   SOLE   28,079 0 0
Synaptics COM 87157d109 2,516 48,560 SH   SOLE   48,560 0 0
Tesla Motor, Inc. COM 88160R101 334 2,220 SH   SOLE   2,220 0 0
Valeant Pharmaceuticals COM 91911K102 2,382 20,293 SH   SOLE   20,293 0 0
Walgreens COM 931422109 404 7,035 SH   SOLE   7,035 0 0
Yahoo COM 984332106 1,180 29,188 SH   SOLE   29,188 0 0
Yum Brands, Inc COM 988498101 587 7,765 SH   SOLE   7,765 0 0