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 | 27,334 | 482,757 | SH | SOLE | 388,631 | 0 | 94,126 | ||
| Bunge LTD | COM | G16962105 | 1,229 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 30,637 | 652,960 | SH | SOLE | 506,909 | 0 | 146,051 | ||
| Campbell Soup Co | COM | 134429109 | 1,182 | 25,200 | SH | OTR | 1 | 25,200 | 0 | 0 | |
| Chevron Corporation | COM | 166764100 | 274 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 27,328 | 553,092 | SH | SOLE | 444,136 | 0 | 108,955 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,038 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Del Taco Restaurants Inc | COM | 245496104 | 10,096 | 987,385 | SH | SOLE | 771,215 | 0 | 216,170 | ||
| Del Taco Restaurants Inc | COM | 245496104 | 658 | 64,400 | SH | OTR | 1 | 64,400 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 15,509 | 397,877 | SH | SOLE | 297,058 | 0 | 100,819 | ||
| eBay Inc | COM | 278642103 | 780 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Exxon Mobil | COM | 30231G102 | 22,403 | 317,282 | SH | SOLE | 249,118 | 0 | 68,164 | ||
| Exxon Mobil | COM | 30231G102 | 1,162 | 16,460 | SH | OTR | 1 | 16,460 | 0 | 0 | |
| ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 378 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 494 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 22,545 | 174,253 | SH | SOLE | 140,777 | 0 | 33,476 | ||
| Johnson & Johnson | COM | 478160104 | 893 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Security | COM | 50077B207 | 16,384 | 881,096 | SH | SOLE | 670,058 | 0 | 211,038 | ||
| Kratos Defense & Security | COM | 50077B207 | 1,488 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
| Marathon Oil Corp. | COM | 565849106 | 160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| MGM Resorts Intl | COM | 552953101 | 4,061 | 146,506 | SH | SOLE | 112,809 | 0 | 33,697 | ||
| MGM Resorts Intl | COM | 552953101 | 162 | 5,850 | SH | OTR | 1 | 5,850 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 16,055 | 374,690 | SH | SOLE | 282,892 | 0 | 91,798 | ||
| Micron Technology Inc | COM | 595112103 | 1,028 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| Microsoft | COM | 594918104 | 21,399 | 153,914 | SH | SOLE | 119,131 | 0 | 34,783 | ||
| Microsoft | COM | 594918104 | 938 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
| Mosaic Co New | COM | 61945C103 | 14,714 | 717,764 | SH | SOLE | 570,695 | 0 | 147,069 | ||
| Mosaic Co New | COM | 61945C103 | 816 | 39,800 | SH | OTR | 1 | 39,800 | 0 | 0 | |
| Nokia Corp-Spon ADR | COM | 654902204 | 19,158 | 3,786,099 | SH | SOLE | 3,252,296 | 0 | 533,803 | ||
| Nokia Corp-Spon ADR | COM | 654902204 | 938 | 185,300 | SH | OTR | 1 | 185,300 | 0 | 0 | |
| Novartis AG-ADR | COM | 66987V109 | 24,583 | 282,891 | SH | SOLE | 232,081 | 0 | 50,810 | ||
| Novartis AG-ADR | COM | 66987V109 | 1,038 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange - ADR | COM | 684060106 | 25,028 | 1,607,446 | SH | SOLE | 1,351,478 | 0 | 255,968 | ||
| Orange - ADR | COM | 684060106 | 702 | 45,100 | SH | OTR | 1 | 45,100 | 0 | 0 | |
| Sanofi ADR | COM | 80105N105 | 27,087 | 584,655 | SH | SOLE | 498,072 | 0 | 86,583 | ||
| Sanofi ADR | COM | 80105N105 | 1,307 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
| SeaChange International | COM | 811699107 | 459 | 159,495 | SH | SOLE | 20,775 | 0 | 138,720 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 9,012 | 342,392 | SH | SOLE | 262,447 | 0 | 79,945 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 790 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 377 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 20,547 | 1,450,017 | SH | SOLE | 1,196,128 | 0 | 253,889 | ||
| Sprott Physical Gold & Silver | COM | 85208R101 | 708 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 10,977 | 274,767 | SH | SOLE | 213,256 | 0 | 61,511 | ||
| Synaptics Inc | COM | 87157D109 | 798 | 19,965 | SH | OTR | 1 | 19,965 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 10,123 | 174,806 | SH | SOLE | 135,110 | 0 | 39,696 | ||
| Teradyne Inc | COM | 880770102 | 579 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| Tetra Tech Inc | COM | 88162G103 | 37,288 | 429,778 | SH | SOLE | 344,634 | 0 | 85,144 | ||
| Tetra Tech Inc | COM | 88162G103 | 1,475 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 20,396 | 1,024,392 | SH | SOLE | 853,987 | 0 | 170,405 | ||
| Vodafone Group PLC - SP ADR | COM | 92857W308 | 464 | 23,300 | SH | OTR | 1 | 23,300 | 0 | 0 | |
| Wendy's Company (The) | COM | 95058W100 | 547 | 27,361 | SH | SOLE | 22,611 | 0 | 4,750 | ||