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 |
| Alcon Inc. | COM | H01301128 | 1,924 | 31,012 | SH | SOLE | 24,254 | 0 | 6,758 | ||
| Alcon Inc. | COM | H01301128 | 148 | 2,390 | SH | OTR | 1 | 2,390 | 0 | 0 | |
| Bunge LTD | COM | G16962105 | 25,243 | 453,117 | SH | SOLE | 361,533 | 0 | 91,584 | ||
| Bunge LTD | COM | G16962105 | 1,209 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 25,079 | 625,877 | SH | SOLE | 485,095 | 0 | 140,782 | ||
| Campbell Soup Co | COM | 134429109 | 1,010 | 25,200 | SH | OTR | 1 | 25,200 | 0 | 0 | |
| Chevron Corporation | COM | 166764100 | 273 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 29,631 | 541,407 | SH | SOLE | 430,262 | 0 | 111,145 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,149 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Del Taco Restaurants Inc. | COM | 245496104 | 6,902 | 538,405 | SH | SOLE | 384,335 | 0 | 154,070 | ||
| Del Taco Restaurants Inc. | COM | 245496104 | 538 | 42,000 | SH | OTR | 1 | 42,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 15,124 | 382,889 | SH | SOLE | 282,173 | 0 | 100,716 | ||
| eBay Inc | COM | 278642103 | 790 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Exxon Mobil | COM | 30231G102 | 20,361 | 265,711 | SH | SOLE | 201,318 | 0 | 64,393 | ||
| Exxon Mobil | COM | 30231G102 | 1,261 | 16,460 | SH | OTR | 1 | 16,460 | 0 | 0 | |
| ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 366 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 369 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 23,220 | 166,718 | SH | SOLE | 133,926 | 0 | 32,791 | ||
| Johnson & Johnson | COM | 478160104 | 961 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Security | COM | 50077B207 | 19,761 | 863,296 | SH | SOLE | 648,586 | 0 | 214,710 | ||
| Kratos Defense & Security | COM | 50077B207 | 1,831 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
| Marathon Oil Corp. | COM | 565849106 | 185 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 13,840 | 358,655 | SH | SOLE | 268,669 | 0 | 89,986 | ||
| Micron Technology Inc | COM | 595112103 | 926 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| Microsoft | COM | 594918104 | 21,744 | 162,317 | SH | SOLE | 122,139 | 0 | 40,178 | ||
| Microsoft | COM | 594918104 | 1,474 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
| Mosaic Co New | COM | 61945C103 | 14,663 | 585,820 | SH | SOLE | 462,590 | 0 | 123,230 | ||
| Mosaic Co New | COM | 61945C103 | 996 | 39,800 | SH | OTR | 1 | 39,800 | 0 | 0 | |
| Nokia Corp-Spon ADR | COM | 654902204 | 15,219 | 3,037,670 | SH | SOLE | 2,612,884 | 0 | 424,786 | ||
| Nokia Corp-Spon ADR | COM | 654902204 | 928 | 185,300 | SH | OTR | 1 | 185,300 | 0 | 0 | |
| Novartis AG-ADR | COM | 66987V109 | 24,791 | 271,504 | SH | SOLE | 221,979 | 0 | 49,525 | ||
| Novartis AG-ADR | COM | 66987V109 | 1,091 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange - ADR | COM | 684060106 | 17,558 | 1,116,926 | SH | SOLE | 931,859 | 0 | 185,067 | ||
| Orange - ADR | COM | 684060106 | 709 | 45,100 | SH | OTR | 1 | 45,100 | 0 | 0 | |
| Sanofi ADR | COM | 80105N105 | 21,850 | 504,969 | SH | SOLE | 428,909 | 0 | 76,060 | ||
| Sanofi ADR | COM | 80105N105 | 1,220 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
| SeaChange International | COM | 811699107 | 216 | 151,095 | SH | SOLE | 15,225 | 0 | 135,870 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 10,607 | 342,156 | SH | SOLE | 261,721 | 0 | 80,435 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 930 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
| Sprott Physical Gold & Silver | COM | 85208R101 | 18,462 | 1,395,484 | SH | SOLE | 1,146,372 | 0 | 249,112 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 661 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 7,792 | 267,387 | SH | SOLE | 205,939 | 0 | 61,448 | ||
| Synaptics Inc | COM | 87157D109 | 582 | 19,965 | SH | OTR | 1 | 19,965 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 8,086 | 168,775 | SH | SOLE | 129,205 | 0 | 39,570 | ||
| Teradyne Inc | COM | 880770102 | 479 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| Tetra Tech Inc | COM | 88162G103 | 33,516 | 426,678 | SH | SOLE | 337,225 | 0 | 89,453 | ||
| Tetra Tech Inc | COM | 88162G103 | 1,335 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 15,298 | 936,815 | SH | SOLE | 773,795 | 0 | 163,020 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 380 | 23,300 | SH | OTR | 1 | 23,300 | 0 | 0 | |
| Wendy's Company (The) | COM | 95058W100 | 27,613 | 1,410,242 | SH | SOLE | 1,164,863 | 0 | 245,379 | ||
| Wendy's Company (The) | COM | 95058W100 | 1,253 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |