The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 532 | 3,700 | SH | SOLE | 700 | 0 | 3,000 | ||
Bob Evans Farms Inc | COM | 096761101 | 20,845 | 321,338 | SH | SOLE | 264,171 | 0 | 57,167 | ||
Bob Evans Farms Inc | COM | 096761101 | 1,011 | 15,589 | SH | OTR | 1 | 15,589 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 11,009 | 138,896 | SH | SOLE | 111,129 | 0 | 27,767 | ||
Bunge Limited | COM | G16962105 | 753 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 11,643 | 203,412 | SH | SOLE | 161,605 | 0 | 41,807 | ||
Campbell Soup Co | COM | 134429109 | 744 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
Chevron Corp New | COM | 166764100 | 1,375 | 12,804 | SH | SOLE | 7,977 | 0 | 4,827 | ||
Cisco Sys Inc | COM | 17275R102 | 15,314 | 453,090 | SH | SOLE | 371,540 | 0 | 81,550 | ||
Cisco Sys Inc | COM | 17275R102 | 710 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
Diagelo PLC | SPON ADR NEW | 25243Q205 | 9,237 | 79,915 | SH | SOLE | 66,172 | 0 | 13,743 | ||
Diagelo PLC | SPON ADR NEW | 25243Q205 | 693 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
Discovery Communicatns New | COM NEW | 25470F302 | 8,275 | 292,286 | SH | SOLE | 236,547 | 0 | 55,739 | ||
Discovery Communicatns New | COM NEW | 25470F302 | 566 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
eBay Inc | COM | 278642103 | 8,136 | 242,351 | SH | SOLE | 191,971 | 0 | 50,380 | ||
eBay Inc | COM | 278642103 | 671 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 201 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,788 | 107,163 | SH | SOLE | 86,279 | 0 | 20,884 | ||
Exxon Mobil Corp | COM | 30231G102 | 504 | 6,140 | SH | OTR | 1 | 6,140 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,635 | 133,558 | SH | SOLE | 112,106 | 0 | 21,452 | ||
Johnson & Johnson | COM | 478160104 | 859 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 9,604 | 1,234,480 | SH | SOLE | 951,655 | 0 | 282,825 | ||
Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 806 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 205 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Micron Technology Inc | COM | 595112103 | 9,860 | 341,192 | SH | SOLE | 277,587 | 0 | 63,605 | ||
Micron Technology Inc | COM | 595112103 | 867 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 14,842 | 225,351 | SH | SOLE | 182,103 | 0 | 43,248 | ||
Microsoft Corp | COM | 594918104 | 724 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
Nokia Corp | SPONSORED ADR | 654902204 | 4,323 | 797,595 | SH | SOLE | 669,160 | 0 | 128,435 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 14,337 | 193,035 | SH | SOLE | 164,540 | 0 | 28,495 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 888 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange | SPONSORED ADR | 684060106 | 11,657 | 750,113 | SH | SOLE | 636,316 | 0 | 113,797 | ||
Orange | SPONSORED ADR | 684060106 | 567 | 36,500 | SH | OTR | 1 | 36,500 | 0 | 0 | |
Royal Dutch Shell Plc | SPON ADR B | 780259107 | 417 | 7,468 | SH | SOLE | 7,240 | 0 | 228 | ||
Royal Dutch Shell Plc | SPON ADR A | 780259206 | 846 | 16,036 | SH | SOLE | 14,381 | 0 | 1,655 | ||
Sanofi | SPONSORED ADR | 80105N105 | 13,759 | 304,072 | SH | SOLE | 271,550 | 0 | 32,522 | ||
Sanofi | SPONSORED ADR | 80105N105 | 905 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
Snyders-Lance Inc | COM | 833551104 | 10,462 | 259,527 | SH | SOLE | 204,173 | 0 | 55,354 | ||
Snyders-Lance Inc | COM | 833551104 | 726 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 12,357 | 402,769 | SH | SOLE | 326,544 | 0 | 76,225 | ||
Tetra Tech Inc New | COM | 88162G103 | 11,125 | 272,338 | SH | SOLE | 214,108 | 0 | 58,230 | ||
Tetra Tech Inc New | COM | 88162G103 | 613 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
Verifone Sys Inc | COM | 92342Y109 | 4,526 | 241,635 | SH | SOLE | 188,470 | 0 | 53,165 | ||
Verifone Sys Inc | COM | 92342Y109 | 468 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 13,762 | 520,689 | SH | SOLE | 442,133 | 0 | 78,556 | ||
Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 550 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 20,249 | 1,487,838 | SH | SOLE | 1,262,030 | 0 | 225,808 | ||
Wendys Co | COM | 95058W100 | 871 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 |