0000883487-13-000005.txt : 20131017
0000883487-13-000005.hdr.sgml : 20131017
20131017172356
ACCESSION NUMBER: 0000883487-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131017
DATE AS OF CHANGE: 20131017
EFFECTIVENESS DATE: 20131017
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: 131157740
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
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13F-HR
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true
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0000883487
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09-30-2013
09-30-2013
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
619-239-9049
ELLIS C. SMITH
SAN DIEGO
CA
10-17-2013
0
58
42334
false
INFORMATION TABLE
2
edgarfiling093013.xml
A T & T INC (NEW)
COM
00206R102
390
11532
SH
SOLE
11532
0
0
ABIOMED INC COM
COM
3654100
752
39477
SH
DFND
23110
16367
0
ALLEGHANY CORP DEL COM
COM
17175100
287
700
SH
SOLE
700
0
0
AMERICAN NATL INS CO COM
COM
28591105
2128
21704
SH
DFND
14185
7519
0
ATMOS ENERGY CORP COM
COM
49560105
591
13865
SH
DFND
10370
3495
0
BLACK HILLS CORP COM
COM
92113109
1439
28864
SH
DFND
16540
12324
0
BOEING CO COM
COM
97023105
365
3110
SH
DFND
3020
90
0
BRISTOL MYERS SQUIBB CO
COM
110122108
237
5123
SH
SOLE
5123
0
0
CALAVO GROWERS INC COM
COM
128246105
564
18635
SH
DFND
11330
7305
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
783
12740
SH
DFND
7920
4820
0
CHEVRONTEXACO CORP COM
COM
166764100
444
3652
SH
SOLE
3652
0
0
CME GROUP INC COM
COM
12572Q105
782
10590
SH
DFND
5850
4740
0
COMSTOCK RES INC COM NEW
COM
205768203
599
37620
SH
DFND
22170
15450
0
CONTANGO OIL & GAS COMPANY COM
COM
21075N204
1195
32509
SH
DFND
16785
15724
0
CORE MARK HOLDING CO INC COM
COM
218681104
413
6209
SH
DFND
3560
2649
0
CREDIT SUISSE NASSAU BRH GOLD
PREFERRED STOCKS
22542D480
182
11900
SH
DFND
3400
8500
0
CUBIC CORP COM
COM
229669106
1039
19352
SH
DFND
12652
6700
0
DEERE & CO COM
COM
244199105
326
4000
SH
DFND
2000
2000
0
DOW CHEMICAL CORP
COM
260543103
279
7260
SH
SOLE
7260
0
0
EXXON MOBIL CORP COM
COM
30231G102
604
7022
SH
SOLE
7022
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
1170
20212
SH
DFND
14090
6122
0
GENERAL ELEC CO
COM
369604103
330
13830
SH
SOLE
13830
0
0
GENOMIC HEALTH INC COM
COM
37244C101
811
26534
SH
DFND
12460
14074
0
HD SUPPLY HLDGS INC COM
COM
40416M105
368
16740
SH
DFND
11120
5620
0
ILLUMINA INC COM
COM
452327109
2112
26124
SH
DFND
16090
10034
0
INTERNATIONAL GAME TECHNOLOGCO
COM
459902102
791
41789
SH
DFND
29618
12171
0
INTREPID POTASH INC COM
COM
46121Y102
1774
113129
SH
DFND
66600
46529
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
741
12739
SH
DFND
8905
3834
0
JOHNSON & JOHNSON
COM
478160104
829
9560
SH
DFND
5050
4510
0
JOY GLOBAL INC COM
COM
481165108
814
15955
SH
DFND
9457
6498
0
KKR & CO L P DEL COM UNITS
COM
48248M102
383
18625
SH
DFND
17025
1600
0
LIFE TECHNOLOGIES CORP COM
COM
53217V109
1230
16440
SH
DFND
10180
6260
0
LIMONEIRA CO COM
COM
532746104
661
25758
SH
DFND
13635
12123
0
LSI INDS INC COM
COM
50216C108
110
13000
SH
SOLE
13000
0
0
MILLER ENERGY RESOURCES
PREFERRED STOCKS
600527204
294
11000
SH
DFND
3400
7600
0
MASTEC INC COM
COM
576323109
1161
38310
SH
DFND
22260
16050
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
264
3560
SH
SOLE
3560
0
0
MILLER ENERGY RES INC COM
COM
600527105
540
74336
SH
DFND
39250
35086
0
MISTRAS GROUP INC COM
COM
60649T107
510
29983
SH
DFND
12790
17193
0
NORFOLK SOUTHN CORP
COM
655844108
483
6240
SH
SOLE
6240
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1267
67845
SH
DFND
41665
26180
0
OCCIDENTAL PETE CORP COM
COM
674599105
459
4910
SH
DFND
2410
2500
0
PFIZER INC
COM
717081103
340
11820
SH
SOLE
11820
0
0
PRICESMART INC COM
COM
741511109
638
6703
SH
DFND
4340
2363
0
PRIVATEBANCORP INC COM
COM
742962103
1024
47849
SH
DFND
33430
14419
0
QUALCOMM INC COM
COM
747525103
694
10315
SH
DFND
5180
5135
0
ROSS STORES INC COM
COM
778296103
398
5465
SH
DFND
3855
1610
0
SENOMYX INC COM
COM
81724Q107
336
95065
SH
DFND
43893
51172
0
SHFL ENTMT INC COM
COM
78423R105
356
15480
SH
DFND
8810
6670
0
SJW CORP COM
COM
784305104
217
7740
SH
SOLE
7740
0
0
TIMKEN CO COM
COM
887389104
803
13294
SH
DFND
9190
4104
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
572
12855
SH
DFND
4485
8370
0
TRONOX LTD SHS CL A
COM
Q9235V101
1876
76671
SH
DFND
53635
23036
0
UNILEVER NV N Y SHS NEW
COM
904784709
211
5600
SH
SOLE
5600
0
0
UNION PAC CORP
COM
907818108
880
5665
SH
DFND
5475
190
0
VANGUARD MUN BD FD INC INTER T
MUTUAL FUNDS
922021407
224
19822
SH
DFND
0
19822
0
WESTERN DIGITAL CORP COM
COM
958102105
1723
27177
SH
DFND
16035
11142
0
ZIONS BANCORPORATION COM
COM
989701107
1541
56212
SH
DFND
34690
21522
0