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 |
| Apple Inc | COM | 037833100 | 817 | 7,050 | SH | SOLE | 1,050 | 0 | 6,000 | ||
| Bob Evans Farms Inc | COM | 096761101 | 16,919 | 317,958 | SH | SOLE | 241,643 | 0 | 76,315 | ||
| Bob Evans Farms Inc | COM | 096761101 | 1,064 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,204 | 192,726 | SH | SOLE | 146,097 | 0 | 46,629 | ||
| BP PLC | SPONSORED ADR | 055622104 | 673 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
| Bunge Limited | COM | G16962105 | 9,596 | 132,833 | SH | SOLE | 98,232 | 0 | 34,601 | ||
| Bunge Limited | COM | G16962105 | 831 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 11,489 | 189,994 | SH | SOLE | 135,220 | 0 | 54,774 | ||
| Campbell Soup Co | COM | 134429109 | 786 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Chevron Corp New | COM | 166764100 | 1,503 | 12,767 | SH | SOLE | 7,840 | 0 | 4,927 | ||
| Cisco Sys Inc | COM | 17275R102 | 13,302 | 440,175 | SH | SOLE | 330,174 | 0 | 110,001 | ||
| Cisco Sys Inc | COM | 17275R102 | 635 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 7,498 | 72,138 | SH | SOLE | 55,118 | 0 | 17,020 | ||
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 624 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
| Discovery Communicatns New | COM NEW | 25470F302 | 7,702 | 287,616 | SH | SOLE | 218,521 | 0 | 69,095 | ||
| Discovery Communicatns New | COM NEW | 25470F302 | 536 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 6,823 | 229,806 | SH | SOLE | 172,021 | 0 | 57,785 | ||
| eBay Inc | COM | 278642103 | 594 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 9,006 | 99,773 | SH | SOLE | 76,264 | 0 | 23,509 | ||
| Exxon Mobil Corp | COM | 30231G102 | 554 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
| First Majestic Silver Corp | COM | 32076V103 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Johnson & Johnson | COM | 478160104 | 14,782 | 128,301 | SH | SOLE | 101,334 | 0 | 26,967 | ||
| Johnson & Johnson | COM | 478160104 | 795 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 9,198 | 1,242,985 | SH | SOLE | 890,110 | 0 | 352,875 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 767 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 225 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 9,107 | 415,462 | SH | SOLE | 318,897 | 0 | 96,565 | ||
| Micron Technology Inc | COM | 595112103 | 811 | 37,000 | SH | OTR | 1 | 37,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 13,315 | 214,270 | SH | SOLE | 159,996 | 0 | 54,274 | ||
| Microsoft Corp | COM | 594918104 | 920 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
| Novartis A G | SPONSORED ADR | 66987V109 | 12,668 | 173,918 | SH | SOLE | 138,244 | 0 | 35,674 | ||
| Novartis A G | SPONSORED ADR | 66987V109 | 870 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange | SPONSORED ADR | 684060106 | 10,233 | 675,908 | SH | SOLE | 537,266 | 0 | 138,642 | ||
| Orange | SPONSORED ADR | 684060106 | 553 | 36,500 | SH | OTR | 1 | 36,500 | 0 | 0 | |
| Royal Dutch Shell Plc | SPON ADR B | 780259107 | 427 | 7,371 | SH | SOLE | 6,643 | 0 | 728 | ||
| Royal Dutch Shell Plc | SPON ADR A | 780259206 | 872 | 16,036 | SH | SOLE | 14,386 | 0 | 1,650 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 9,913 | 245,127 | SH | SOLE | 197,800 | 0 | 47,327 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 809 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Snyders-Lance Inc | COM | 833551104 | 9,569 | 249,577 | SH | SOLE | 179,626 | 0 | 69,951 | ||
| Snyders-Lance Inc | COM | 833551104 | 690 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 9,594 | 401,604 | SH | SOLE | 303,563 | 0 | 98,041 | ||
| Symantec Corp | COM | 871503108 | 609 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
| Tetra Tech Inc New | COM | 88162G103 | 11,267 | 261,118 | SH | SOLE | 194,436 | 0 | 66,682 | ||
| Tetra Tech Inc New | COM | 88162G103 | 647 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
| Verifone Sys Inc | COM | 92342Y109 | 3,912 | 220,620 | SH | SOLE | 162,905 | 0 | 57,715 | ||
| Verifone Sys Inc | COM | 92342Y109 | 443 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 10,524 | 430,782 | SH | SOLE | 332,658 | 0 | 98,124 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 508 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Co | COM | 95058W100 | 20,560 | 1,520,686 | SH | SOLE | 1,225,073 | 0 | 295,613 | ||
| Wendys Co | COM | 95058W100 | 865 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |