The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,377 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 1,167 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Alliance Fiber Optics Products | COM | 18680306 | 1,423 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 722 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
Anadarko Petroleum | COM | 32511107 | 1,141 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Apple Computing | COM | 37833100 | 4,026 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
Bio Reference Lab | COM | 09057G602 | 1,428 | 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 | 4,109 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
Catalyst Pharamaceuticals Warr | COM | 14888U101 | 35 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 303 | 119,732 | SH | SOLE | 119,732 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 657 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
China XD Plastics | COM | 16948F107 | 2,322 | 276,757 | SH | SOLE | 276,757 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 496,780 | SH | SOLE | 496,780 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 572 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Harvest Natural Resourses | COM | 41754V103 | 2,211 | 443,122 | SH | SOLE | 443,122 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 295 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Invensense | COM | 461851107 | 239 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
Mattson Technology | COM | 577223100 | 817 | 373,249 | SH | SOLE | 373,249 | 0 | 0 | ||
Mymetics Corp | COM | 62856A102 | 5 | 177,723 | SH | SOLE | 177,723 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 499 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
Neonode, Inc. | COM | 64051m402 | 711 | 227,034 | SH | SOLE | 227,034 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 288 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 450 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,543 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 530 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 412 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 644 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
Synaptics | COM | 87157d109 | 4,218 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
Tesla Motor, Inc. | COM | 88160R101 | 918 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 2,565 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
Walgreens | COM | 931422109 | 520 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Yahoo | COM | 984332106 | 1,039 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
Yum Brands, Inc | COM | 988498101 | 649 | 7,990 | SH | SOLE | 7,990 | 0 | 0 |