The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Bunge Limited | COM | G16962105 | 19,415 | 278,517 | SH | SOLE | 222,703 | 0 | 55,814 | ||
| Bunge Limited | COM | G16962105 | 871 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 16,364 | 403,651 | SH | SOLE | 313,537 | 0 | 90,114 | ||
| Campbell Soup Co | COM | 134429109 | 649 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
| Ciena Corp | COM NEW | 171779309 | 11,997 | 452,532 | SH | SOLE | 343,055 | 0 | 109,477 | ||
| Ciena Corp | COM NEW | 171779309 | 596 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | |
| Cisco Sys Inc | COM | 17275R102 | 22,921 | 532,677 | SH | SOLE | 423,914 | 0 | 108,763 | ||
| Cisco Sys Inc | COM | 17275R102 | 904 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Diebold NXDF Inc | COM | 253651103 | 1,615 | 135,120 | SH | SOLE | 65,745 | 0 | 69,375 | ||
| Diebold NXDF Inc | COM | 253651103 | 299 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 8,933 | 246,351 | SH | SOLE | 190,731 | 0 | 55,620 | ||
| eBay Inc | COM | 278642103 | 725 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 18,891 | 228,340 | SH | SOLE | 177,496 | 0 | 50,844 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,122 | 13,560 | SH | OTR | 1 | 13,560 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 18,571 | 153,053 | SH | SOLE | 126,549 | 0 | 26,504 | ||
| Johnson & Johnson | COM | 478160104 | 837 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 13,263 | 1,152,312 | SH | SOLE | 903,600 | 0 | 248,712 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 1,192 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 271 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 15,482 | 295,233 | SH | SOLE | 224,740 | 0 | 70,493 | ||
| Micron Technology Inc | COM | 595112103 | 1,259 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 17,372 | 176,171 | SH | SOLE | 130,869 | 0 | 45,302 | ||
| Microsoft Corp | COM | 594918104 | 1,085 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
| Mosaic Co New | COM NEW | 61945C103 | 10,820 | 385,733 | SH | SOLE | 292,265 | 0 | 93,468 | ||
| Mosaic Co New | COM NEW | 61945C103 | 561 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Nokia Corp | SPONSORED ADR | 654902204 | 13,208 | 2,297,063 | SH | SOLE | 2,049,155 | 0 | 247,908 | ||
| Nokia Corp | SPONSORED ADR | 654902204 | 575 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| Novartis A G | SPONSORED ADR | 66987V109 | 17,566 | 232,534 | SH | SOLE | 193,614 | 0 | 38,920 | ||
| Novartis A G | SPONSORED ADR | 66987V109 | 903 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange | SPONSORED ADR | 684060106 | 15,595 | 935,505 | SH | SOLE | 774,430 | 0 | 161,075 | ||
| Orange | SPONSORED ADR | 684060106 | 668 | 40,100 | SH | OTR | 1 | 40,100 | 0 | 0 | |
| Sanofi | SPONSORED ADR | 80105N105 | 15,305 | 382,523 | SH | SOLE | 335,615 | 0 | 46,908 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 800 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| SeaChange Intl Inc | COM | 811699107 | 199 | 58,300 | SH | SOLE | 18,300 | 0 | 40,000 | ||
| Seaworld Entmt Inc | COM | 81282V100 | 9,301 | 426,265 | SH | SOLE | 305,528 | 0 | 120,737 | ||
| Seaworld Entmt Inc | COM | 81282V100 | 873 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 12,409 | 246,359 | SH | SOLE | 192,967 | 0 | 53,392 | ||
| Synaptics Inc | COM | 87157D109 | 655 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Tetra Tech Inc New | COM | 88162G103 | 23,581 | 403,100 | SH | SOLE | 320,122 | 0 | 82,978 | ||
| Tetra Tech Inc New | COM | 88162G103 | 994 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 16,831 | 692,332 | SH | SOLE | 571,624 | 0 | 120,708 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 506 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Co | COM | 95058W100 | 23,482 | 1,366,825 | SH | SOLE | 1,151,332 | 0 | 215,493 | ||
| Wendys Co | COM | 95058W100 | 1,100 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |