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 |
| AGCO Corp | COM | 001084102 | 3,139 | 53,033 | SH | SOLE | 43,518 | 0 | 9,515 | ||
| Apache Corp | COM | 037411105 | 262 | 3,050 | SH | SOLE | 1,050 | 0 | 2,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 940 | 19,347 | SH | SOLE | 18,782 | 0 | 565 | ||
| Brocade Communications Sys I | COM NEW | 111621306 | 1,575 | 177,700 | SH | SOLE | 138,800 | 0 | 38,900 | ||
| Campbell Soup Co | COM | 134429109 | 4,294 | 99,225 | SH | SOLE | 79,830 | 0 | 19,395 | ||
| Central FD CDA LTD | CL A | 153501101 | 3,186 | 240,476 | SH | SOLE | 228,173 | 0 | 12,303 | ||
| Chevron Corp New | COM | 166764100 | 1,053 | 8,429 | SH | SOLE | 5,902 | 0 | 2,527 | ||
| Cisco Sys Inc | COM | 17275R102 | 6,620 | 295,160 | SH | SOLE | 256,210 | 0 | 38,950 | ||
| ConocoPhillips | COM | 20825c104 | 1,458 | 20,630 | SH | SOLE | 16,480 | 0 | 4,150 | ||
| Consolidated Edison Inc | COM | 209115104 | 3,204 | 57,955 | SH | SOLE | 49,160 | 0 | 8,795 | ||
| Duke Energy Corp New | COM New | 26441c204 | 788 | 11,415 | SH | SOLE | 9,583 | 0 | 1,832 | ||
| eBay Inc | COM | 278642103 | 678 | 12,350 | SH | SOLE | 4,000 | 0 | 8,350 | ||
| Eni S P A | SPONSORED ADR | 26874R108 | 2,953 | 60,907 | SH | SOLE | 58,052 | 0 | 2,855 | ||
| Exxon Mobil Corp | COM | 30231G102 | 653 | 6,452 | SH | SOLE | 3,452 | 0 | 3,000 | ||
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 2,408 | 156,080 | SH | SOLE | 111,230 | 0 | 44,850 | ||
| Forest Labs Inc | COM | 345838106 | 2,099 | 34,960 | SH | SOLE | 27,310 | 0 | 7,650 | ||
| FORWARD INDS INC N Y | COM NEW | 349862300 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Hess Corp | COM | 42809h107 | 1,079 | 12,998 | SH | SOLE | 10,698 | 0 | 2,300 | ||
| Ingredion Inc | COM | 457187102 | 5,097 | 74,459 | SH | SOLE | 66,763 | 0 | 7,696 | ||
| Johnson & Johnson | COM | 478160104 | 8,865 | 96,788 | SH | SOLE | 87,358 | 0 | 9,430 | ||
| Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 3,028 | 394,315 | SH | SOLE | 307,245 | 0 | 87,070 | ||
| Lindsay Corp | COM | 535555106 | 1,909 | 23,070 | SH | SOLE | 15,750 | 0 | 7,320 | ||
| Marathon Oil Corp | COM | 565849106 | 1,127 | 31,916 | SH | SOLE | 18,716 | 0 | 13,200 | ||
| Marathon Pete Corp | COM | 56585a102 | 1,028 | 11,205 | SH | SOLE | 6,705 | 0 | 4,500 | ||
| Microsoft Corp | COM | 594918104 | 4,130 | 110,393 | SH | SOLE | 94,793 | 0 | 15,600 | ||
| Molson Coors Brewing Co | CL B | 60871r209 | 7,892 | 140,560 | SH | SOLE | 122,485 | 0 | 18,075 | ||
| Mondelez Intl Inc | CL A | 609207105 | 1,282 | 36,325 | SH | SOLE | 24,125 | 0 | 12,200 | ||
| Murphy Oil Corp | COM | 626717102 | 397 | 6,125 | SH | SOLE | 1,625 | 0 | 4,500 | ||
| NovaGold Res Inc | COM NEW | 66987e206 | 41 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Novartis A G | SPONSORED ADR | 66987v109 | 8,383 | 104,290 | SH | SOLE | 100,265 | 0 | 4,025 | ||
| Orkla ASA-Spon ADR | COM | 686331109 | 337 | 42,775 | SH | SOLE | 39,425 | 0 | 3,350 | ||
| PDI Inc | COM | 69329v100 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 805 | 10,443 | SH | SOLE | 7,626 | 0 | 2,817 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 3,507 | 106,395 | SH | SOLE | 101,715 | 0 | 4,680 | ||
| RITE AID CORP | COM | 767754104 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Roundys Inc | COM | 779268101 | 130 | 13,151 | SH | SOLE | 12,123 | 0 | 1,028 | ||
| Royal Dutch Shell Plc | SPON ADR B | 780259107 | 810 | 10,783 | SH | SOLE | 10,355 | 0 | 428 | ||
| Royal Dutch Shell Plc | SPON ADR A | 780259206 | 2,696 | 37,827 | SH | SOLE | 36,562 | 0 | 1,265 | ||
| SeaChange Intl Inc | COM | 811699107 | 5,802 | 477,172 | SH | SOLE | 394,760 | 0 | 82,412 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 2,271 | 16,071 | SH | SOLE | 15,605 | 0 | 466 | ||
| Snyders-Lance Inc | COM | 833551104 | 4,010 | 139,914 | SH | SOLE | 114,139 | 0 | 25,775 | ||
| Statoil ASA | SPONSORED ADR | 85771p102 | 3,598 | 149,092 | SH | SOLE | 143,830 | 0 | 5,262 | ||
| TeleCommunication Sys Inc | CL A | 87929j103 | 4,734 | 2,040,647 | SH | SOLE | 1,683,050 | 0 | 357,597 | ||
| Total S A | SPONSORED ADR | 89151e109 | 3,472 | 56,670 | SH | SOLE | 54,980 | 0 | 1,690 | ||
| Verifone Sys Inc | COM | 92342Y109 | 3,622 | 135,030 | SH | SOLE | 107,155 | 0 | 27,875 | ||
| Vodafone Group PLC New | SPONS ADR NEW | 92857w209 | 12,135 | 308,700 | SH | SOLE | 295,150 | 0 | 13,550 | ||
| Weight Watchers Intl Inc New | COM | 948626106 | 387 | 11,750 | SH | SOLE | 4,500 | 0 | 7,250 | ||
| Wendys Company (The) | COM | 95058w100 | 12,438 | 1,426,420 | SH | SOLE | 1,272,790 | 0 | 153,630 | ||
| Yahoo! | COM | 984332106 | 2,060 | 50,940 | SH | SOLE | 38,540 | 0 | 12,400 | ||