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 | 6,816 | 106,820 | SH | SOLE | 77,435 | 0 | 29,385 | ||
| Bob Evans Farms Inc | COM | 096761101 | 8,578 | 220,810 | SH | SOLE | 168,395 | 0 | 52,415 | ||
| Bob Evans Farms Inc | COM | 096761101 | 509 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,794 | 153,359 | SH | SOLE | 120,882 | 0 | 32,477 | ||
| BP PLC | SPONSORED ADR | 055622104 | 563 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
| Bunge Limited | COM | G16962105 | 767 | 11,235 | SH | SOLE | 10,265 | 0 | 970 | ||
| Campbell Soup Co | COM | 134429109 | 8,887 | 169,110 | SH | SOLE | 119,885 | 0 | 49,225 | ||
| Campbell Soup Co | COM | 134429109 | 683 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Chevron Corp New | COM | 166764100 | 1,275 | 14,173 | SH | SOLE | 9,216 | 0 | 4,957 | ||
| Cisco Sys Inc | COM | 17275R102 | 8,635 | 317,978 | SH | SOLE | 231,930 | 0 | 86,048 | ||
| Cisco Sys Inc | COM | 17275R102 | 570 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 5,653 | 51,833 | SH | SOLE | 39,922 | 0 | 11,911 | ||
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 545 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| Discovery Communicatns New | COM NEW | 25470F302 | 6,521 | 258,575 | SH | SOLE | 199,420 | 0 | 59,155 | ||
| Discovery Communicatns New | COM NEW | 25470F302 | 504 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 2,235 | 81,336 | SH | SOLE | 53,256 | 0 | 28,080 | ||
| eBay Inc | COM | 278642103 | 192 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 6,258 | 80,280 | SH | SOLE | 62,234 | 0 | 18,046 | ||
| Exxon Mobil Corp | COM | 30231G102 | 479 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 6,896 | 489,405 | SH | SOLE | 347,470 | 0 | 141,935 | ||
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 510 | 36,200 | SH | OTR | 1 | 36,200 | 0 | 0 | |
| Ingredion Inc | COM | 457187102 | 1,583 | 16,515 | SH | SOLE | 15,700 | 0 | 815 | ||
| Johnson & Johnson | COM | 478160104 | 12,191 | 118,684 | SH | SOLE | 95,250 | 0 | 23,434 | ||
| Johnson & Johnson | COM | 478160104 | 709 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 4,675 | 1,140,340 | SH | SOLE | 831,600 | 0 | 308,740 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 365 | 89,000 | SH | OTR | 1 | 89,000 | 0 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 184 | 14,650 | SH | SOLE | 1,650 | 0 | 13,000 | ||
| Microsoft Corp | COM | 594918104 | 9,992 | 180,105 | SH | SOLE | 133,911 | 0 | 46,194 | ||
| Microsoft Corp | COM | 594918104 | 821 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
| Molson Coors Brewing Co | CL B | 60871r209 | 12,460 | 132,664 | SH | SOLE | 104,389 | 0 | 28,275 | ||
| Molson Coors Brewing Co | CL B | 60871r209 | 718 | 7,650 | SH | OTR | 1 | 7,650 | 0 | 0 | |
| Novartis A G | SPONSORED ADR | 66987v109 | 12,042 | 139,959 | SH | SOLE | 113,820 | 0 | 26,139 | ||
| Novartis A G | SPONSORED ADR | 66987v109 | 856 | 9,950 | SH | OTR | 1 | 9,950 | 0 | 0 | |
| Orange | SPONSORED ADR | 684060106 | 8,705 | 523,462 | SH | SOLE | 432,015 | 0 | 91,447 | ||
| Orange | SPONSORED ADR | 684060106 | 499 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
| Paypal Hlds Inc | COM | 70450Y103 | 802 | 22,151 | SH | SOLE | 11,451 | 0 | 10,700 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 5,548 | 324,090 | SH | SOLE | 253,170 | 0 | 70,920 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 496 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
| Royal Dutch Shell Plc | SPON ADR B | 780259107 | 408 | 8,863 | SH | SOLE | 8,135 | 0 | 728 | ||
| Royal Dutch Shell Plc | SPON ADR A | 780259206 | 5,015 | 109,531 | SH | SOLE | 92,226 | 0 | 17,305 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 8,968 | 210,265 | SH | SOLE | 178,120 | 0 | 32,145 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 593 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
| Snyders-Lance Inc | COM | 833551104 | 6,924 | 201,852 | SH | SOLE | 141,451 | 0 | 60,401 | ||
| Snyders-Lance Inc | COM | 833551104 | 480 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 4,792 | 228,210 | SH | SOLE | 157,539 | 0 | 70,671 | ||
| Symantec Corp | COM | 871503108 | 535 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
| TeleCommunication Sys Inc | CL A | 87929j103 | 2,083 | 419,045 | SH | SOLE | 367,425 | 0 | 51,620 | ||
| Tetra Tech Inc New | COM | 88162G103 | 5,922 | 227,582 | SH | SOLE | 165,616 | 0 | 61,966 | ||
| Tetra Tech Inc New | COM | 88162G103 | 520 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Verifone Sys Inc | COM | 92342Y109 | 3,888 | 138,760 | SH | SOLE | 107,625 | 0 | 31,135 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 9,026 | 279,787 | SH | SOLE | 222,593 | 0 | 57,194 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 671 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Co | COM | 95058w100 | 15,477 | 1,437,015 | SH | SOLE | 1,170,237 | 0 | 266,778 | ||
| Wendys Co | COM | 95058w100 | 582 | 54,000 | SH | OTR | 1 | 54,000 | 0 | 0 | |