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 | 2,279 | 34,545 | SH | SOLE | 19,045 | 0 | 15,500 | ||
| Bob Evans Farms Inc | COM | 096761101 | 9,968 | 262,650 | SH | SOLE | 205,435 | 0 | 57,215 | ||
| Bob Evans Farms Inc | COM | 096761101 | 497 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 6,177 | 173,948 | SH | SOLE | 136,106 | 0 | 37,842 | ||
| BP PLC | SPONSORED ADR | 055622104 | 639 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
| Bunge Limited | COM | G16962105 | 6,112 | 103,330 | SH | SOLE | 80,286 | 0 | 23,044 | ||
| Bunge Limited | COM | G16962105 | 532 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
| Campbell Soup Co | COM | 134429109 | 11,242 | 168,969 | SH | SOLE | 121,410 | 0 | 47,559 | ||
| Campbell Soup Co | COM | 134429109 | 865 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
| Chevron Corp New | COM | 166764100 | 1,393 | 13,288 | SH | SOLE | 8,331 | 0 | 4,957 | ||
| Cisco Sys Inc | COM | 17275R102 | 10,700 | 372,958 | SH | SOLE | 279,567 | 0 | 93,391 | ||
| Cisco Sys Inc | COM | 17275R102 | 602 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 7,978 | 70,681 | SH | SOLE | 56,391 | 0 | 14,290 | ||
| Diagelo PLC | SPON ADR NEW | 25243Q205 | 677 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
| Direxion SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 428 | 6,800 | SH | SOLE | 6,000 | 0 | 800 | ||
| Discovery Communicatns New | COM NEW | 25470F302 | 6,803 | 285,244 | SH | SOLE | 224,424 | 0 | 60,820 | ||
| Discovery Communicatns New | COM NEW | 25470F302 | 477 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 4,123 | 176,101 | SH | SOLE | 130,386 | 0 | 45,715 | ||
| eBay Inc | COM | 278642103 | 585 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 8,754 | 93,382 | SH | SOLE | 73,416 | 0 | 19,966 | ||
| Exxon Mobil Corp | COM | 30231G102 | 576 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 8,242 | 655,673 | SH | SOLE | 486,213 | 0 | 169,460 | ||
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 591 | 47,000 | SH | OTR | 1 | 47,000 | 0 | 0 | |
| Huntsman Corp | COM | 447011107 | 161 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 14,717 | 121,324 | SH | SOLE | 98,358 | 0 | 22,966 | ||
| Johnson & Johnson | COM | 478160104 | 837 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 5,138 | 1,253,075 | SH | SOLE | 921,920 | 0 | 331,155 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 425 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 216 | 14,400 | SH | SOLE | 1,400 | 0 | 13,000 | ||
| Micron Technology Inc | COM | 595112103 | 4,734 | 344,035 | SH | SOLE | 291,625 | 0 | 52,410 | ||
| Micron Technology Inc | COM | 595112103 | 427 | 31,000 | SH | OTR | 1 | 31,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 10,553 | 206,225 | SH | SOLE | 156,389 | 0 | 49,836 | ||
| Microsoft Corp | COM | 594918104 | 757 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
| Novartis A G | SPONSORED ADR | 66987V109 | 13,904 | 168,518 | SH | SOLE | 138,435 | 0 | 30,083 | ||
| Novartis A G | SPONSORED ADR | 66987V109 | 986 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
| Orange | SPONSORED ADR | 684060106 | 10,035 | 611,158 | SH | SOLE | 495,646 | 0 | 115,512 | ||
| Orange | SPONSORED ADR | 684060106 | 599 | 36,500 | SH | OTR | 1 | 36,500 | 0 | 0 | |
| Potash Corp Sask Inc | COM | 73755L107 | 6,453 | 397,376 | SH | SOLE | 311,661 | 0 | 85,715 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 471 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
| Royal Dutch Shell Plc | SPON ADR B | 780259107 | 489 | 8,734 | SH | SOLE | 8,006 | 0 | 728 | ||
| Royal Dutch Shell Plc | SPON ADR A | 780259206 | 1,000 | 18,101 | SH | SOLE | 16,241 | 0 | 1,860 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 9,908 | 236,760 | SH | SOLE | 199,240 | 0 | 37,520 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 837 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Snyders-Lance Inc | COM | 833551104 | 8,034 | 237,071 | SH | SOLE | 169,958 | 0 | 67,113 | ||
| Snyders-Lance Inc | COM | 833551104 | 712 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 7,045 | 343,000 | SH | SOLE | 258,894 | 0 | 84,106 | ||
| Symantec Corp | COM | 871503108 | 524 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
| Tetra Tech Inc New | COM | 88162G103 | 8,058 | 262,088 | SH | SOLE | 197,686 | 0 | 64,402 | ||
| Tetra Tech Inc New | COM | 88162G103 | 615 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Verifone Sys Inc | COM | 92342Y109 | 3,521 | 189,890 | SH | SOLE | 140,450 | 0 | 49,440 | ||
| Verifone Sys Inc | COM | 92342Y109 | 371 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 10,385 | 336,190 | SH | SOLE | 272,219 | 0 | 63,971 | ||
| Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 643 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
| Wendys Co | COM | 95058W100 | 14,847 | 1,543,342 | SH | SOLE | 1,266,433 | 0 | 276,909 | ||
| Wendys Co | COM | 95058W100 | 616 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |