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 |
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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 | 22,362 | 421,368 | SH | SOLE | 342,114 | 0 | 79,254 | ||
BUNGE LIMITED | COM | G16962105 | 1,035 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,449 | 614,985 | SH | SOLE | 482,285 | 0 | 132,700 | ||
CAMPBELL SOUP CO | COM | 134429109 | 808 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,055 | 556,685 | SH | SOLE | 438,054 | 0 | 118,631 | ||
CISCO SYS INC | COM | 17275R102 | 1,134 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,174 | 381,641 | SH | SOLE | 283,441 | 0 | 98,200 | ||
EBAY INC | COM | 278642103 | 743 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,741 | 256,696 | SH | SOLE | 195,826 | 0 | 60,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096 | 13,560 | SH | OTR | 1 | 13,560 | 0 | 0 | |
ISHARES MSCI | COM | 464287234 | 300 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | COM | 464287630 | 356 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,151 | 165,615 | SH | SOLE | 134,604 | 0 | 31,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 965 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 16,154 | 1,033,517 | SH | SOLE | 802,475 | 0 | 231,042 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,619 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 217 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,439 | 349,362 | SH | SOLE | 263,624 | 0 | 85,738 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 992 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,740 | 167,371 | SH | SOLE | 123,174 | 0 | 44,197 | ||
MICROSOFT CORP | COM | 594918104 | 1,297 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,936 | 400,423 | SH | SOLE | 295,670 | 0 | 104,753 | ||
MOSAIC CO NEW | COM | 61945C103 | 546 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 15,708 | 2,746,105 | SH | SOLE | 2,369,110 | 0 | 376,995 | ||
NOKIA CORP | COM | 654902204 | 572 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
NOVARTIS A G | COM | 66987V109 | 25,157 | 261,673 | SH | SOLE | 214,660 | 0 | 47,013 | ||
NOVARTIS A G | COM | 66987V109 | 1,149 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
ORANGE | COM | 684060106 | 18,327 | 1,124,381 | SH | SOLE | 921,206 | 0 | 203,175 | ||
ORANGE | COM | 684060106 | 654 | 40,100 | SH | OTR | 1 | 40,100 | 0 | 0 | |
SANOFI | COM | 80105N105 | 20,516 | 463,316 | SH | SOLE | 395,975 | 0 | 67,341 | ||
SANOFI | COM | 80105N105 | 886 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 186 | 140,225 | SH | SOLE | 15,225 | 0 | 125,000 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,315 | 283,953 | SH | SOLE | 213,813 | 0 | 70,140 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 773 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | COM | 85208R101 | 16,971 | 1,368,643 | SH | SOLE | 1,121,913 | 0 | 246,730 | ||
SPROTT PHYSICAL GOLD & SILVE | COM | 85208R101 | 620 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12,417 | 312,374 | SH | SOLE | 240,367 | 0 | 72,007 | ||
SYNAPTICS INC | COM | 87157D109 | 1,073 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,688 | 117,675 | SH | SOLE | 101,255 | 0 | 16,420 | ||
TERADYNE INC | COM | 880770102 | 199 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 25,555 | 428,841 | SH | SOLE | 336,648 | 0 | 92,193 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,013 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 16,183 | 890,176 | SH | SOLE | 723,987 | 0 | 166,189 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 378 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 25,812 | 1,442,824 | SH | SOLE | 1,197,417 | 0 | 245,407 | ||
WENDYS CO | COM | 95058W100 | 1,145 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 |