0000883487-13-000004.txt : 20130709
0000883487-13-000004.hdr.sgml : 20130709
20130709170004
ACCESSION NUMBER: 0000883487-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130709
DATE AS OF CHANGE: 20130709
EFFECTIVENESS DATE: 20130709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
CENTRAL INDEX KEY: 0000883487
IRS NUMBER: 330087141
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03033
FILM NUMBER: 13960174
BUSINESS ADDRESS:
STREET 1: 530 B ST
STREET 2: STE 300
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 6192399049
MAIL ADDRESS:
STREET 1: 530 B ST
STREET 2: STE 300
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
FORMER COMPANY:
FORMER CONFORMED NAME: MERIDIAN CAPITAL MANAGEMENT LTD/CA
DATE OF NAME CHANGE: 19970902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883487
XXXXXXXX
06-30-2013
06-30-2013
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
530 B ST
STE 300
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-03033
N
ELLIS C. SMITH
PRINCIPAL / CAO
619-239-9049
ELLIS CHARLES SMITH
SAN DIEGO
CA
07-09-2013
0
59
43420
false
INFORMATION TABLE
2
edgarfilings063013_2.xml
A T & T INC (NEW)
COM
00206R102
408
11532
SH
SOLE
11532
0
0
ABIOMED INC COM
COM
3654100
462
21428
SH
DFND
14360
7068
0
ALLEGHANY CORP DEL COM
COM
17175100
268
700
SH
SOLE
700
0
0
AMERICAN NATL INS CO COM
COM
28591105
2396
24084
SH
DFND
15835
8249
0
ATMOS ENERGY CORP COM
COM
49560105
680
16550
SH
DFND
12675
3875
0
BLACK HILLS CORP COM
COM
92113109
1575
32314
SH
DFND
18570
13744
0
BOEING CO COM
COM
97023105
299
2920
SH
SOLE
2920
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
229
5123
SH
SOLE
5123
0
0
CALAVO GROWERS INC COM
COM
128246105
319
11750
SH
DFND
8200
3550
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
1031
14910
SH
DFND
9760
5150
0
CHEVRONTEXACO CORP COM
COM
166764100
432
3652
SH
SOLE
3652
0
0
CME GROUP INC COM
COM
12572Q105
816
10740
SH
DFND
6000
4740
0
COMSTOCK RES INC COM NEW
COM
205768203
677
43030
SH
DFND
26450
16580
0
CONTANGO OIL & GAS COMPANY COM
COM
21075N204
1226
36319
SH
DFND
19175
17144
0
CORE MARK HOLDING CO INC COM
COM
218681104
474
7459
SH
DFND
3560
3899
0
CUBIC CORP COM
COM
229669106
1038
21582
SH
DFND
14312
7270
0
DEERE & CO COM
COM
244199105
325
4000
SH
DFND
2000
2000
0
DICKS SPORTING GOODS INC COM
COM
253393102
522
10433
SH
DFND
7430
3003
0
DOW CHEMICAL CORP
COM
260543103
234
7260
SH
SOLE
7260
0
0
EXXON MOBIL CORP COM
COM
30231G102
707
7822
SH
DFND
7022
800
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
1161
23602
SH
DFND
16330
7272
0
FOREST OIL CORP
COM
346091705
72
17495
SH
SOLE
17495
0
0
GENERAL ELEC CO
COM
369604103
321
13830
SH
SOLE
13830
0
0
GENOMIC HEALTH INC COM
COM
37244C101
903
28484
SH
DFND
12460
16024
0
HARMAN INTL INDS INC COM
COM
413086109
956
17645
SH
DFND
13440
4205
0
ILLUMINA INC COM
COM
452327109
2195
29324
SH
DFND
18150
11174
0
INTERNATIONAL GAME TECHNOLOGCO
COM
459902102
848
50769
SH
DFND
37318
13451
0
INTREPID POTASH INC COM
COM
46121Y102
1124
58984
SH
DFND
38570
20414
0
JOHNSON & JOHNSON
COM
478160104
231
2690
SH
SOLE
2690
0
0
JOY GLOBAL INC COM
COM
481165108
889
18315
SH
DFND
11317
6998
0
KKR & CO L P DEL COM UNITS
COM
48248M102
331
16835
SH
DFND
15235
1600
0
LIFE TECHNOLOGIES CORP COM
COM
53217V109
1477
19960
SH
DFND
12650
7310
0
LIMONEIRA CO COM
COM
532746104
409
19735
SH
DFND
8975
10760
0
LSI INDS INC COM
COM
50216C108
105
13000
SH
SOLE
13000
0
0
Miller Energy Resources 10.75%
PREFERRED STOCKS
600527204
230
11000
SH
DFND
3400
7600
0
MASTEC INC COM
COM
576323109
1462
44440
SH
DFND
25840
18600
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
330
4160
SH
SOLE
4160
0
0
MILLER ENERGY RES INC COM
COM
600527105
312
78046
SH
DFND
39250
38796
0
MISTRAS GROUP INC COM
COM
60649T107
389
22103
SH
DFND
12790
9313
0
NORFOLK SOUTHN CORP
COM
655844108
453
6240
SH
SOLE
6240
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1417
77005
SH
DFND
47625
29380
0
OCCIDENTAL PETE CORP COM
COM
674599105
435
4880
SH
DFND
2410
2470
0
PFIZER INC
COM
717081103
331
11820
SH
SOLE
11820
0
0
PRICESMART INC COM
COM
741511109
662
7553
SH
DFND
4870
2683
0
PRIVATEBANCORP INC COM
COM
742962103
1203
56679
SH
DFND
40700
15979
0
QUALCOMM INC COM
COM
747525103
688
11270
SH
DFND
4810
6460
0
ROSS STORES INC COM
COM
778296103
336
5185
SH
DFND
3755
1430
0
SENOMYX INC COM
COM
81724Q107
226
103495
SH
DFND
43893
59602
0
SHFL ENTMT INC COM
COM
78423R105
315
17760
SH
DFND
8810
8950
0
SJW CORP COM
COM
784305104
203
7740
SH
SOLE
7740
0
0
TIMKEN CO COM
COM
887389104
864
15349
SH
DFND
10805
4544
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
584
12180
SH
DFND
4310
7870
0
TRONOX LTD SHS CL A
COM
Q9235V101
1725
85631
SH
DFND
59545
26086
0
UNILEVER NV N Y SHS NEW
COM
904784709
220
5600
SH
SOLE
5600
0
0
UNION PAC CORP
COM
907818108
874
5665
SH
DFND
5475
190
0
VANGUARD FIXED INCOME SECS FGN
MUTUAL FUNDS
922031794
362
34555
SH
DFND
0
34555
0
VANGUARD MUN BD FD INC INTER T
MUTUAL FUNDS
922021407
603
53481
SH
DFND
0
53481
0
WESTERN DIGITAL CORP COM
COM
958102105
2020
32532
SH
DFND
20140
12392
0
ZIONS BANCORPORATION COM
COM
989701107
1856
64182
SH
DFND
40210
23972
0