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 |
AOL INC | COM | 00184X105 | 2,850 | 71,946 | SH | SOLE | 56,355 | 0 | 15,591 | ||
Bob Evans Farms Inc | COM | 096761101 | 7,547 | 163,140 | SH | SOLE | 136,550 | 0 | 26,590 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,984 | 153,011 | SH | SOLE | 139,102 | 0 | 13,909 | ||
Brocade Communications Sys I | COM NEW | 111621306 | 519 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 7,475 | 160,586 | SH | SOLE | 130,885 | 0 | 29,701 | ||
Chevron Corp New | COM | 166764100 | 1,609 | 15,326 | SH | SOLE | 11,369 | 0 | 3,957 | ||
Cisco Sys Inc | COM | 17275R102 | 6,759 | 245,560 | SH | SOLE | 194,060 | 0 | 51,500 | ||
ConocoPhillips | COM | 20825c104 | 283 | 4,550 | SH | SOLE | 550 | 0 | 4,000 | ||
Discovery Communicatns New | COM NEW | 25470F302 | 6,221 | 211,045 | SH | SOLE | 192,320 | 0 | 18,725 | ||
Duke Energy Corp New | COM NEW | 26441c204 | 483 | 6,289 | SH | SOLE | 6,123 | 0 | 166 | ||
eBay Inc | COM | 278642103 | 557 | 9,650 | SH | SOLE | 1,300 | 0 | 8,350 | ||
Exxon Mobil Corp | COM | 30231G102 | 533 | 6,268 | SH | SOLE | 3,248 | 0 | 3,020 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 4,842 | 299,980 | SH | SOLE | 227,080 | 0 | 72,900 | ||
Ingredion Inc | COM | 457187102 | 6,900 | 88,662 | SH | SOLE | 75,459 | 0 | 13,203 | ||
Johnson & Johnson | COM | 478160104 | 11,037 | 109,712 | SH | SOLE | 97,202 | 0 | 12,510 | ||
Kratos Defense & Sec Solutio | COM NEW | 50077B207 | 5,825 | 1,053,345 | SH | SOLE | 893,375 | 0 | 159,970 | ||
Marathon Oil Corp | COM | 565849106 | 383 | 14,650 | SH | SOLE | 1,650 | 0 | 13,000 | ||
Microsoft Corp | COM | 594918104 | 7,336 | 180,438 | SH | SOLE | 150,913 | 0 | 29,525 | ||
Molson Coors Brewing Co | CL B | 60871r209 | 10,274 | 137,994 | SH | SOLE | 119,064 | 0 | 18,930 | ||
Novartis A G | SPONSORED ADR | 66987v109 | 11,775 | 119,406 | SH | SOLE | 109,585 | 0 | 9,821 | ||
Orange | SPONSORED ADR | 684060106 | 6,540 | 408,500 | SH | SOLE | 366,650 | 0 | 41,850 | ||
Potash Corp Sask Inc | COM | 73755L107 | 6,761 | 209,645 | SH | SOLE | 190,950 | 0 | 18,695 | ||
Royal Dutch Shell Plc | SPON ADR B | 780259107 | 664 | 10,583 | SH | SOLE | 10,155 | 0 | 428 | ||
Royal Dutch Shell Plc | SPON ADR A | 780259206 | 7,255 | 121,631 | SH | SOLE | 110,331 | 0 | 11,300 | ||
Sanofi | SPONSORED ADR | 80105N105 | 8,671 | 175,376 | SH | SOLE | 160,230 | 0 | 15,146 | ||
SeaChange Intl Inc | COM | 811699107 | 4,720 | 601,260 | SH | SOLE | 482,928 | 0 | 118,332 | ||
Snyders-Lance Inc | COM | 833551104 | 5,898 | 184,551 | SH | SOLE | 146,381 | 0 | 38,170 | ||
Symantec Corp | COM | 871503108 | 4,349 | 186,114 | SH | SOLE | 150,264 | 0 | 35,850 | ||
TeleCommunication Sys Inc | CL A | 87929j103 | 8,451 | 2,206,643 | SH | SOLE | 1,771,996 | 0 | 434,647 | ||
Total S A | SPONSORED ADR | 89151e109 | 3,479 | 70,065 | SH | SOLE | 64,050 | 0 | 6,015 | ||
Verifone Sys Inc | COM | 92342Y109 | 6,014 | 172,375 | SH | SOLE | 140,100 | 0 | 32,275 | ||
Vodafone Group PLC New | SPONS ADR NO PAR | 92857W308 | 8,809 | 269,563 | SH | SOLE | 245,612 | 0 | 23,951 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 86 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Wendys Co | COM | 95058w100 | 15,518 | 1,423,674 | SH | SOLE | 1,223,931 | 0 | 199,743 |