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 |
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 |