The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 096761101 12,505 158,651 SH   SOLE   126,343 0 32,308
Bob Evans Farms Inc COM 096761101 788 10,000 SH   OTR 1 10,000 0 0
Bunge Limited COM G16962105 13,277 197,927 SH   SOLE   157,885 0 40,042
Bunge Limited COM G16962105 738 11,000 SH   OTR 1 11,000 0 0
Campbell Soup Co COM 134429109 12,664 263,240 SH   SOLE   205,098 0 58,142
Campbell Soup Co COM 134429109 625 13,000 SH   OTR 1 13,000 0 0
Ciena Corp COM NEW 171779309 7,416 354,323 SH   SOLE   264,998 0 89,325
Ciena Corp COM NEW 171779309 471 22,500 SH   OTR 1 22,500 0 0
Cisco Sys Inc COM 17275R102 20,066 523,922 SH   SOLE   414,714 0 109,208
Cisco Sys Inc COM 17275R102 804 21,000 SH   OTR 1 21,000 0 0
Diebold NXDF Inc COM 253651103 6,360 388,975 SH   SOLE   290,500 0 98,475
Diebold NXDF Inc COM 253651103 654 40,000 SH   OTR 1 40,000 0 0
eBay Inc COM 278642103 9,353 247,816 SH   SOLE   192,591 0 55,225
eBay Inc COM 278642103 755 20,000 SH   OTR 1 20,000 0 0
Exxon Mobil Corp COM 30231G102 11,081 132,487 SH   SOLE   102,144 0 30,343
Exxon Mobil Corp COM 30231G102 932 11,140 SH   OTR 1 11,140 0 0
Johnson & Johnson COM 478160104 19,674 140,813 SH   SOLE   115,494 0 25,319
Johnson & Johnson COM 478160104 964 6,900 SH   OTR 1 6,900 0 0
Kratos Defense & Sec Solutio COM NEW 50077B207 11,707 1,105,487 SH   SOLE   863,102 0 242,385
Kratos Defense & Sec Solutio COM NEW 50077B207 1,097 103,600 SH   OTR 1 103,600 0 0
Marathon Oil Corp COM 565849106 220 13,000 SH   SOLE   0 0 13,000
Micron Technology Inc COM 595112103 17,210 418,540 SH   SOLE   324,475 0 94,065
Micron Technology Inc COM 595112103 1,234 30,000 SH   OTR 1 30,000 0 0
Microsoft Corp COM 594918104 14,496 169,460 SH   SOLE   124,423 0 45,037
Microsoft Corp COM 594918104 941 11,000 SH   OTR 1 11,000 0 0
Mosaic Co New COM NEW 61945C103 7,005 272,995 SH   SOLE   209,935 0 63,060
Mosaic Co New COM NEW 61945C103 513 20,000 SH   OTR 1 20,000 0 0
Novartis A G SPONSORED ADR 66987V109 18,456 219,822 SH   SOLE   184,092 0 35,730
Novartis A G SPONSORED ADR 66987V109 1,003 11,950 SH   OTR 1 11,950 0 0
Orange SPONSORED ADR 684060106 15,020 863,227 SH   SOLE   711,235 0 151,992
Orange SPONSORED ADR 684060106 698 40,100 SH   OTR 1 40,100 0 0
Sanofi SPONSORED ADR 80105N105 14,489 336,943 SH   SOLE   299,513 0 37,430
Sanofi SPONSORED ADR 80105N105 860 20,000 SH   OTR 1 20,000 0 0
SeaChange Intl Inc COM 811699107 157 40,000 SH   SOLE   0 0 40,000
Seaworld Entmt Inc COM 81282V100 4,742 349,440 SH   SOLE   256,525 0 92,915
Seaworld Entmt Inc COM 81282V100 475 35,000 SH   OTR 1 35,000 0 0
Snyders-Lance Inc COM 833551104 15,793 315,357 SH   SOLE   237,901 0 77,456
Snyders-Lance Inc COM 833551104 901 18,000 SH   OTR 1 18,000 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 241 3,050 SH   SOLE   3,050 0 0
Tetra Tech Inc New COM 88162G103 18,580 385,882 SH   SOLE   303,682 0 82,200
Tetra Tech Inc New COM 88162G103 819 17,000 SH   OTR 1 17,000 0 0
Verifone Sys Inc COM 92342Y109 5,635 318,171 SH   SOLE   234,566 0 83,605
Verifone Sys Inc COM 92342Y109 443 25,000 SH   OTR 1 25,000 0 0
Vodafone Group PLC New SPONS ADR NO PAR 92857W308 19,514 611,734 SH   SOLE   509,309 0 102,425
Vodafone Group PLC New SPONS ADR NO PAR 92857W308 664 20,800 SH   OTR 1 20,800 0 0
Wendys Co COM 95058W100 22,584 1,375,384 SH   SOLE   1,159,859 0 215,525
Wendys Co COM 95058W100 1,051 64,000 SH   OTR 1 64,000 0 0