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 1,186 20,271 SH   SOLE   20,271 0 0
ASML Holding N V ADR COM N07059111 1,250 12,494 SH   SOLE   12,494 0 0
Alliance Fiber Optics Products COM 18680306 920 72,218 SH   SOLE   72,218 0 0
Altria Group, Inc. COM 718154107 789 17,223 SH   SOLE   17,223 0 0
Anadarko Petroleum COM 32511107 1,080 10,385 SH   SOLE   10,385 0 0
Apple Computing COM 37833100 4,588 45,534 SH   SOLE   45,534 0 0
Bio Reference Lab COM 09057G602 1,327 47,251 SH   SOLE   47,251 0 0
Blue Earth Refineries COM G11999102 0 86,538 SH   SOLE   86,538 0 0
Carrizo Oil and Gas COM 144577103 3,307 60,146 SH   SOLE   60,146 0 0
Catalyst Pharamaceuticals Warr COM 14888U101 57 28,261 SH   SOLE   28,261 0 0
Catalyst Pharmaceuticals COM 14888U101 357 119,732 SH   SOLE   119,732 0 0
Celgene Corp. COM 151020104 722 7,646 SH   SOLE   7,646 0 0
China XD Plastics COM 16948F107 823 140,034 SH   SOLE   140,034 0 0
Fuelnation, Inc. COM 359528205 0 496,780 SH   SOLE   496,780 0 0
Gilead COM 375558103 2,815 25,978 SH   SOLE   25,978 0 0
Harvest Natural Resourses COM 41754V103 1,769 439,037 SH   SOLE   439,037 0 0
Helen of Troy Limited COM G4388N106 263 4,862 SH   SOLE   4,862 0 0
Invensense COM 461851107 208 10,457 SH   SOLE   10,457 0 0
Mattson Technology COM 577223100 956 373,249 SH   SOLE   373,249 0 0
Mymetics Corp COM 62856A102 6 177,723 SH   SOLE   177,723 0 0
Nanometrics COM 630077105 427 27,194 SH   SOLE   27,194 0 0
PepsiCo, Inc. COM 713448108 300 3,226 SH   SOLE   3,226 0 0
Philip Morris International COM 718172109 442 5,310 SH   SOLE   5,310 0 0
QUALCOMM COM 747525103 1,484 19,772 SH   SOLE   19,772 0 0
Rudolph Technologies COM 781270103 490 53,634 SH   SOLE   53,634 0 0
Stifel Financial Corp. COM 860630102 419 8,705 SH   SOLE   8,705 0 0
Symantec Corp COM 871503108 297 12,585 SH   SOLE   12,585 0 0
Synaptics COM 87157d109 3,451 46,013 SH   SOLE   46,013 0 0
Tesla Motor, Inc. COM 88160R101 943 3,823 SH   SOLE   3,823 0 0
Valeant Pharmaceuticals COM 91911K102 2,631 20,399 SH   SOLE   20,399 0 0
Walgreens COM 931422109 422 7,010 SH   SOLE   7,010 0 0
Yum Brands, Inc COM 988498101 574 7,935 SH   SOLE   7,935 0 0