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 LTD | COM | G16962105 | 20,192 | 293,867 | SH | SOLE | 235,513 | 0 | 58,354 | ||
| Bunge LTD | COM | G16962105 | 859 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 18,298 | 499,529 | SH | SOLE | 396,380 | 0 | 103,149 | ||
| Campbell Soup Co | COM | 134429109 | 777 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
| Ciena Corporation | COM | 171779309 | 14,220 | 455,197 | SH | SOLE | 342,830 | 0 | 112,367 | ||
| Ciena Corporation | COM | 171779309 | 703 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 26,261 | 539,801 | SH | SOLE | 429,353 | 0 | 110,448 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,022 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 11,266 | 341,176 | SH | SOLE | 260,941 | 0 | 80,235 | ||
| eBay Inc | COM | 278642103 | 660 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Exxon Mobil | COM | 30231G102 | 20,366 | 239,540 | SH | SOLE | 186,489 | 0 | 53,051 | ||
| Exxon Mobil | COM | 30231G102 | 1,153 | 13,560 | SH | OTR | 1 | 13,560 | 0 | 0 | |
| ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 210 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 21,770 | 157,560 | SH | SOLE | 130,169 | 0 | 27,391 | ||
| Johnson & Johnson | COM | 478160104 | 953 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Security | COM | 50077B207 | 17,058 | 1,154,117 | SH | SOLE | 901,830 | 0 | 252,287 | ||
| Kratos Defense & Security | COM | 50077B207 | 1,531 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
| Marathon Oil Corp. | COM | 565849106 | 303 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 13,729 | 303,538 | SH | SOLE | 232,100 | 0 | 71,438 | ||
| Micron Technology Inc | COM | 595112103 | 1,086 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| Microsoft | COM | 594918104 | 20,716 | 181,131 | SH | SOLE | 135,469 | 0 | 45,662 | ||
| Microsoft | COM | 594918104 | 1,258 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
| Mosaic Co New | COM | 61945C103 | 13,062 | 402,168 | SH | SOLE | 306,265 | 0 | 95,903 | ||
| Mosaic Co New | COM | 61945C103 | 650 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Nokia Corp-Spon ADR | COM | 654902204 | 14,858 | 2,662,680 | SH | SOLE | 2,353,005 | 0 | 309,675 | ||
| Nokia Corp-Spon ADR | COM | 654902204 | 558 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| Novartis AG-ADR | COM | 66987V109 | 20,950 | 243,154 | SH | SOLE | 202,399 | 0 | 40,755 | ||
| Novartis AG-ADR | COM | 66987V109 | 1,030 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange - ADR | COM | 684060106 | 15,494 | 975,095 | SH | SOLE | 808,125 | 0 | 166,970 | ||
| Orange - ADR | COM | 684060106 | 637 | 40,100 | SH | OTR | 1 | 40,100 | 0 | 0 | |
| Sanofi ADR | COM | 80105N105 | 18,088 | 404,933 | SH | SOLE | 353,605 | 0 | 51,328 | ||
| Sanofi ADR | COM | 80105N105 | 893 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| SeaChange International | COM | 811699107 | 104 | 58,300 | SH | SOLE | 18,300 | 0 | 40,000 | ||
| SeaWorld Entertainment Inc. | COM | 81282V100 | 10,809 | 343,898 | SH | SOLE | 256,158 | 0 | 87,740 | ||
| SeaWorld Entertainment Inc. | COM | 81282V100 | 943 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 11,341 | 248,589 | SH | SOLE | 190,607 | 0 | 57,982 | ||
| Synaptics Inc | COM | 87157D109 | 593 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Tetra Tech Inc | COM | 88162G103 | 27,761 | 406,458 | SH | SOLE | 322,525 | 0 | 83,933 | ||
| Tetra Tech Inc | COM | 88162G103 | 1,161 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
| Thai Beverage | COM | Y8588A103 | 2,809 | 5,645,070 | SH | SOLE | 4,750,350 | 0 | 894,720 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 16,124 | 743,036 | SH | SOLE | 615,079 | 0 | 127,957 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 451 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Company (The) | COM | 95058W100 | 23,696 | 1,382,506 | SH | SOLE | 1,162,813 | 0 | 219,693 | ||
| Wendys Company (The) | COM | 95058W100 | 1,097 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |