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 |
| AGL Res Inc | COM | 001204106 | 6,850 | 105,160 | SH | SOLE | 76,375 | 0 | 28,785 | ||
| Bob Evans Farms Inc | COM | 096761101 | 10,989 | 235,370 | SH | SOLE | 181,370 | 0 | 54,000 | ||
| Bob Evans Farms Inc | COM | 096761101 | 612 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,759 | 157,693 | SH | SOLE | 124,246 | 0 | 33,447 | ||
| BP PLC | SPONSORED ADR | 055622104 | 543 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
| Bunge Limited | COM | G16962105 | 3,851 | 67,949 | SH | SOLE | 50,059 | 0 | 17,890 | ||
| Bunge Limited | COM | G16962105 | 510 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 10,705 | 167,819 | SH | SOLE | 119,060 | 0 | 48,759 | ||
| Campbell Soup Co | COM | 134429109 | 829 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Chevron Corp New | COM | 166764100 | 1,291 | 13,528 | SH | SOLE | 8,571 | 0 | 4,957 | ||
| Cisco Sys Inc | COM | 17275R102 | 9,846 | 345,833 | SH | SOLE | 257,162 | 0 | 88,671 | ||
| Cisco Sys Inc | COM | 17275R102 | 598 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 6,997 | 64,865 | SH | SOLE | 51,901 | 0 | 12,964 | ||
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 647 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
| Discovery Communicatns New | COM NEW | 25470F302 | 7,038 | 260,649 | SH | SOLE | 202,469 | 0 | 58,180 | ||
| Discovery Communicatns New | COM NEW | 25470F302 | 540 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 3,445 | 144,391 | SH | SOLE | 102,966 | 0 | 41,425 | ||
| eBay Inc | COM | 278642103 | 477 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 6,930 | 82,902 | SH | SOLE | 64,143 | 0 | 18,759 | ||
| Exxon Mobil Corp | COM | 30231G102 | 513 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 7,183 | 532,073 | SH | SOLE | 380,538 | 0 | 151,535 | ||
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 529 | 39,200 | SH | OTR | 1 | 39,200 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 12,769 | 118,015 | SH | SOLE | 94,772 | 0 | 23,243 | ||
| Johnson & Johnson | COM | 478160104 | 747 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 5,814 | 1,174,635 | SH | SOLE | 852,495 | 0 | 322,140 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 513 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 163 | 14,650 | SH | SOLE | 1,650 | 0 | 13,000 | ||
| Microsoft Corp | COM | 594918104 | 10,284 | 186,207 | SH | SOLE | 139,033 | 0 | 47,174 | ||
| Microsoft Corp | COM | 594918104 | 817 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
| Molson Coors Brewing Co | CL B | 60871r209 | 11,700 | 121,649 | SH | SOLE | 93,289 | 0 | 28,360 | ||
| Molson Coors Brewing Co | CL B | 60871r209 | 736 | 7,650 | SH | OTR | 1 | 7,650 | 0 | 0 | |
| Novartis A G | SPONSORED ADR | 66987V109 | 11,458 | 158,179 | SH | SOLE | 130,165 | 0 | 28,014 | ||
| Novartis A G | SPONSORED ADR | 66987V109 | 866 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange | SPONSORED ADR | 684060106 | 9,166 | 527,367 | SH | SOLE | 433,460 | 0 | 93,907 | ||
| Orange | SPONSORED ADR | 684060106 | 521 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
| Potash Corp Sask Inc | COM | 73755L107 | 6,079 | 357,196 | SH | SOLE | 278,041 | 0 | 79,155 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 494 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
| Royal Dutch Shell Plc | SPON ADR B | 780259107 | 436 | 8,863 | SH | SOLE | 8,135 | 0 | 728 | ||
| Royal Dutch Shell Plc | SPON ADR A | 780259206 | 953 | 19,661 | SH | SOLE | 17,646 | 0 | 2,015 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 8,723 | 217,210 | SH | SOLE | 183,435 | 0 | 33,775 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 679 | 16,900 | SH | OTR | 1 | 16,900 | 0 | 0 | |
| Snyders-Lance Inc | COM | 833551104 | 7,054 | 224,066 | SH | SOLE | 160,098 | 0 | 63,968 | ||
| Snyders-Lance Inc | COM | 833551104 | 519 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 5,820 | 316,639 | SH | SOLE | 237,273 | 0 | 79,366 | ||
| Symantec Corp | COM | 871503108 | 469 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
| Tetra Tech Inc New | COM | 88162G103 | 7,461 | 250,208 | SH | SOLE | 186,986 | 0 | 63,222 | ||
| Tetra Tech Inc New | COM | 88162G103 | 596 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Verifone Sys Inc | COM | 92342Y109 | 4,030 | 142,710 | SH | SOLE | 109,875 | 0 | 32,835 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 9,915 | 309,360 | SH | SOLE | 249,309 | 0 | 60,051 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 667 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Co | COM | 95058W100 | 16,068 | 1,475,460 | SH | SOLE | 1,206,307 | 0 | 269,153 | ||
| Wendys Co | COM | 95058W100 | 697 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |