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
AFLACInc. COM 1055102 1,343 21,663 SH   SOLE   21,663 0 0
ASMLHoldingNVADR COM N07059111 1,241 12,567 SH   SOLE   12,567 0 0
AltriaGroup,Inc. COM 718154107 600 17,461 SH   SOLE   17,461 0 0
AnadarkoPetroleum COM 32511107 953 10,251 SH   SOLE   10,251 0 0
AppleComputing COM 37833100 2,831 5,939 SH   SOLE   5,939 0 0
BioReferenceLab COM 09057G602 735 24,586 SH   SOLE   24,586 0 0
BlueEarthRefineries COM G11999102 0 88,621 SH   SOLE   88,621 0 0
CarrizoOilandGas COM 144577103 2,214 59,370 SH   SOLE   59,370 0 0
CatalystPharamaceuticalsWarr COM 14888U101 49 28,261 SH   SOLE   28,261 0 0
CatalystPharmaceuticals COM 14888U101 365 119,732 SH   SOLE   119,732 0 0
ChinaXDPlastics COM 16948F107 478 103,810 SH   SOLE   103,810 0 0
Fuelnation,Inc. COM 359528205 0 496,780 SH   SOLE   496,780 0 0
HarvestNaturalResourses COM 41754V103 2,304 430,736 SH   SOLE   430,736 0 0
HelenofTroyLimited COM G4388N106 208 4,705 SH   SOLE   4,705 0 0
Invensense COM 461851107 191 10,855 SH   SOLE   10,855 0 0
MFCIndustrial COM 55278T105 2,925 348,185 SH   SOLE   348,185 0 0
MattsonTechnology COM 577223100 857 358,525 SH   SOLE   358,525 0 0
MymeticsCorp COM 62856A102 4 290,540 SH   SOLE   290,540 0 0
Nanometrics COM 630077105 860 53,357 SH   SOLE   53,357 0 0
Neonode,Inc. COM 64051m402 842 131,220 SH   SOLE   131,220 0 0
NuSkin COM 67018T105 873 9,118 SH   SOLE   9,118 0 0
PepsiCo,Inc. COM 713448108 251 3,161 SH   SOLE   3,161 0 0
PhilipMorrisInternational COM 718172109 466 5,376 SH   SOLE   5,376 0 0
QUALCOMM COM 747525103 779 11,573 SH   SOLE   11,573 0 0
RudolphTechnologies COM 781270103 611 53,560 SH   SOLE   53,560 0 0
StifelFinancialCorp. COM 860630102 359 8,705 SH   SOLE   8,705 0 0
SymantecCorp COM 871503108 704 28,440 SH   SOLE   28,440 0 0
Synaptics COM 87157d109 2,027 45,818 SH   SOLE   45,818 0 0
ValeantPharmaceuticals COM 91911K102 2,103 20,157 SH   SOLE   20,157 0 0
Walgreens COM 931422109 378 7,035 SH   SOLE   7,035 0 0
Yahoo COM 984332106 956 28,820 SH   SOLE   28,820 0 0
YumBrands,Inc COM 988498101 554 7,765 SH   SOLE   7,765 0 0