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 |
| Bob Evans Farms Inc | COM | 96761101 | 11,329 | 295,786 | SH | SOLE | 228,521 | 0 | 67,265 | ||
| Bob Evans Farms Inc | COM | 96761101 | 766 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 55622104 | 6,531 | 185,738 | SH | SOLE | 144,494 | 0 | 41,244 | ||
| BP PLC | SPONSORED ADR | 55622104 | 633 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
| Bunge Limited | COM | G16962105 | 7,503 | 126,683 | SH | SOLE | 94,947 | 0 | 31,736 | ||
| Bunge Limited | COM | G16962105 | 681 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 9,945 | 181,819 | SH | SOLE | 130,325 | 0 | 51,494 | ||
| Campbell Soup Co | COM | 134429109 | 711 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Chevron Corp New | COM | 166764100 | 1,323 | 12,857 | SH | SOLE | 7,900 | 0 | 4,957 | ||
| Cisco Sys Inc | COM | 17275R102 | 12,800 | 403,518 | SH | SOLE | 303,127 | 0 | 100,391 | ||
| Cisco Sys Inc | COM | 17275R102 | 666 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 8,293 | 71,467 | SH | SOLE | 56,113 | 0 | 15,354 | ||
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 696 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
| Discovery Communicatns New | COM NEW | 25470F302 | 7,254 | 275,711 | SH | SOLE | 212,266 | 0 | 63,445 | ||
| Discovery Communicatns New | COM NEW | 25470F302 | 526 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 6,111 | 185,730 | SH | SOLE | 136,835 | 0 | 48,895 | ||
| eBay Inc | COM | 278642103 | 822 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 8,437 | 96,670 | SH | SOLE | 75,028 | 0 | 21,642 | ||
| Exxon Mobil Corp | COM | 30231G102 | 536 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 7,993 | 662,181 | SH | SOLE | 490,806 | 0 | 171,375 | ||
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 567 | 47,000 | SH | OTR | 1 | 47,000 | 0 | 0 | |
| Huntsman Corp | COM | 447011107 | 195 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 13,820 | 116,989 | SH | SOLE | 94,323 | 0 | 22,666 | ||
| Johnson & Johnson | COM | 478160104 | 815 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 8,583 | 1,245,735 | SH | SOLE | 908,055 | 0 | 337,680 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 714 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 228 | 14,400 | SH | SOLE | 1,400 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 7,437 | 418,282 | SH | SOLE | 327,822 | 0 | 90,460 | ||
| Micron Technology Inc | COM | 595112103 | 782 | 44,000 | SH | OTR | 1 | 44,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 11,962 | 207,666 | SH | SOLE | 155,870 | 0 | 51,796 | ||
| Microsoft Corp | COM | 594918104 | 852 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
| Novartis A G | SPONSORED ADR | 66987V109 | 13,425 | 170,017 | SH | SOLE | 137,980 | 0 | 32,037 | ||
| Novartis A G | SPONSORED ADR | 66987V109 | 944 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange | SPONSORED ADR | 684060106 | 9,669 | 620,609 | SH | SOLE | 497,817 | 0 | 122,792 | ||
| Orange | SPONSORED ADR | 684060106 | 569 | 36,500 | SH | OTR | 1 | 36,500 | 0 | 0 | |
| Royal Dutch Shell Plc | SPON ADR B | 780259107 | 374 | 7,071 | SH | SOLE | 6,343 | 0 | 728 | ||
| Royal Dutch Shell Plc | SPON ADR A | 780259206 | 875 | 17,476 | SH | SOLE | 15,786 | 0 | 1,690 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 9,708 | 254,192 | SH | SOLE | 211,260 | 0 | 42,932 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 764 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Snyders-Lance Inc | COM | 833551104 | 8,043 | 239,528 | SH | SOLE | 172,635 | 0 | 66,893 | ||
| Snyders-Lance Inc | COM | 833551104 | 705 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 9,915 | 395,024 | SH | SOLE | 303,103 | 0 | 91,921 | ||
| Symantec Corp | COM | 871503108 | 640 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
| Tetra Tech Inc New | COM | 88162G103 | 9,337 | 263,243 | SH | SOLE | 197,936 | 0 | 65,307 | ||
| Tetra Tech Inc New | COM | 88162G103 | 709 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Verifone Sys Inc | COM | 92342Y109 | 3,616 | 229,710 | SH | SOLE | 176,730 | 0 | 52,980 | ||
| Verifone Sys Inc | COM | 92342Y109 | 393 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 10,529 | 361,206 | SH | SOLE | 288,097 | 0 | 73,109 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 606 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Co | COM | 95058W100 | 16,348 | 1,513,726 | SH | SOLE | 1,234,503 | 0 | 279,223 | ||
| Wendys Co | COM | 95058W100 | 691 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |