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 26,189 337,878 SH   SOLE   276,265 0 61,613
Bob Evans Farms Inc COM 096761101 1,208 15,589 SH   OTR 1 15,589 0 0
Bunge Limited COM G16962105 13,227 190,422 SH   SOLE   149,623 0 40,799
Bunge Limited COM G16962105 660 9,500 SH   OTR 1 9,500 0 0
Campbell Soup Co COM 134429109 11,716 250,239 SH   SOLE   191,672 0 58,567
Campbell Soup Co COM 134429109 609 13,000 SH   OTR 1 13,000 0 0
Ciena Corp COM NEW 171779309 5,091 231,736 SH   SOLE   171,616 0 60,120
Cisco Sys Inc COM 17275R102 17,435 518,446 SH   SOLE   410,208 0 108,238
Cisco Sys Inc COM 17275R102 706 21,000 SH   OTR 1 21,000 0 0
Diebold NXDF Inc COM 253651103 4,241 185,590 SH   SOLE   160,105 0 25,485
eBay Inc COM 278642103 11,143 289,730 SH   SOLE   226,189 0 63,541
eBay Inc COM 278642103 769 20,000 SH   OTR 1 20,000 0 0
Exxon Mobil Corp COM 30231G102 10,304 125,694 SH   SOLE   95,981 0 29,713
Exxon Mobil Corp COM 30231G102 503 6,140 SH   OTR 1 6,140 0 0
Johnson & Johnson COM 478160104 18,419 141,673 SH   SOLE   116,859 0 24,814
Johnson & Johnson COM 478160104 897 6,900 SH   OTR 1 6,900 0 0
Kratos Defense & Sec Solutio COM NEW 50077B207 14,417 1,102,222 SH   SOLE   861,167 0 241,055
Kratos Defense & Sec Solutio COM NEW 50077B207 1,355 103,600 SH   OTR 1 103,600 0 0
Marathon Oil Corp COM 565849106 176 13,000 SH   SOLE   0 0 13,000
Micron Technology Inc COM 595112103 16,130 410,124 SH   SOLE   315,154 0 94,970
Micron Technology Inc COM 595112103 1,180 30,000 SH   OTR 1 30,000 0 0
Microsoft Corp COM 594918104 17,872 239,924 SH   SOLE   192,081 0 47,843
Microsoft Corp COM 594918104 819 11,000 SH   OTR 1 11,000 0 0
Mosaic Co New COM NEW 61945C103 5,396 249,945 SH   SOLE   193,875 0 56,070
Mosaic Co New COM NEW 61945C103 324 15,000 SH   OTR 1 15,000 0 0
Nokia Corp SPONSORED ADR 654902204 9,948 1,663,570 SH   SOLE   1,467,815 0 195,755
Novartis A G SPONSORED ADR 66987V109 18,499 215,476 SH   SOLE   180,056 0 35,420
Novartis A G SPONSORED ADR 66987V109 1,026 11,950 SH   OTR 1 11,950 0 0
Orange SPONSORED ADR 684060106 13,888 845,790 SH   SOLE   695,493 0 150,297
Orange SPONSORED ADR 684060106 599 36,500 SH   OTR 1 36,500 0 0
Sanofi SPONSORED ADR 80105N105 16,631 334,014 SH   SOLE   295,304 0 38,710
Sanofi SPONSORED ADR 80105N105 996 20,000 SH   OTR 1 20,000 0 0
SeaChange Intl Inc COM 811699107 110 40,000 SH   SOLE   0 0 40,000
Snyders-Lance Inc COM 833551104 12,112 317,557 SH   SOLE   240,646 0 76,911
Snyders-Lance Inc COM 833551104 687 18,000 SH   OTR 1 18,000 0 0
Tetra Tech Inc New COM 88162G103 18,003 386,742 SH   SOLE   305,292 0 81,450
Tetra Tech Inc New COM 88162G103 791 17,000 SH   OTR 1 17,000 0 0
Verifone Sys Inc COM 92342Y109 6,517 321,327 SH   SOLE   239,512 0 81,815
Verifone Sys Inc COM 92342Y109 507 25,000 SH   OTR 1 25,000 0 0
Vodafone Group PLC New SPONS ADR NO PAR 92857W308 17,390 611,017 SH   SOLE   509,538 0 101,479
Vodafone Group PLC New SPONS ADR NO PAR 92857W308 592 20,800 SH   OTR 1 20,800 0 0
Wendys Co COM 95058W100 21,169 1,363,127 SH   SOLE   1,147,132 0 215,995
Wendys Co COM 95058W100 994 64,000 SH   OTR 1 64,000 0 0