0000883487-14-000001.txt : 20140108 0000883487-14-000001.hdr.sgml : 20140108 20140107180700 ACCESSION NUMBER: 0000883487-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140107 EFFECTIVENESS DATE: 20140108 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: 14514512 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 12-31-2013 12-31-2013 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 619-239-9049 ELLIS C. SMITH SAN DIEGO CA 01-07-2014 0 57 45853 false INFORMATION TABLE 2 edgarfiling123113.xml A T & T INC (NEW) COM 00206R102 405 11532 SH SOLE 11532 0 0 ABIOMED INC COM COM 3654100 1060 39657 SH DFND 23350 16307 0 ALLEGHANY CORP DEL COM COM 17175100 280 700 SH SOLE 700 0 0 AMERICAN NATL INS CO COM COM 28591105 2477 21626 SH DFND 14185 7441 0 ATMOS ENERGY CORP COM COM 49560105 639 14065 SH DFND 10370 3695 0 BLACK HILLS CORP COM COM 92113109 1486 28302 SH DFND 16050 12252 0 BOEING CO COM COM 97023105 434 3180 SH DFND 3090 90 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 5123 SH SOLE 5123 0 0 CALAVO GROWERS INC COM COM 128246105 575 18989 SH DFND 11330 7659 0 CAMDEN PPTY TR SH BEN INT COM 133131102 904 15899 SH DFND 9570 6329 0 CHEVRONTEXACO CORP COM COM 166764100 456 3652 SH SOLE 3652 0 0 CME GROUP INC COM COM 12572Q105 843 10750 SH DFND 6090 4660 0 COMSTOCK RES INC COM NEW COM 205768203 676 36975 SH DFND 21720 15255 0 CONTANGO OIL & GAS COMPANY COM COM 21075N204 1979 41865 SH DFND 22975 18890 0 CORE MARK HOLDING CO INC COM COM 218681104 471 6209 SH DFND 3560 2649 0 CUBIC CORP COM COM 229669106 1057 20076 SH DFND 12652 7424 0 DEERE & CO COM COM 244199105 365 4000 SH DFND 2000 2000 0 DOW CHEMICAL CORP COM 260543103 322 7260 SH SOLE 7260 0 0 ENSCO PLC SHS CLASS A COM G3157S106 949 16605 SH DFND 8815 7790 0 EXXON MOBIL CORP COM COM 30231G102 711 7022 SH SOLE 7022 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 1220 19721 SH DFND 13620 6101 0 GENERAL ELEC CO COM 369604103 339 12090 SH SOLE 12090 0 0 GENOMIC HEALTH INC COM COM 37244C101 789 26966 SH DFND 12460 14506 0 HD SUPPLY HLDGS INC COM COM 40416M105 402 16740 SH DFND 11120 5620 0 ILLUMINA INC COM COM 452327109 1245 11255 SH DFND 7295 3960 0 INTERNATIONAL GAME TECHNOLOGCO COM 459902102 775 42701 SH DFND 29618 13083 0 INTREPID POTASH INC COM COM 46121Y102 1668 105330 SH DFND 60240 45090 0 ISHARES TR RUSSELL MCP VL COM 464287473 791 12045 SH SOLE 12045 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 716 11369 SH DFND 7725 3644 0 JOHNSON & JOHNSON COM 478160104 866 9450 SH DFND 5050 4400 0 JOY GLOBAL INC COM COM 481165108 954 16319 SH DFND 9397 6922 0 KKR & CO L P DEL COM UNITS COM 48248M102 425 17465 SH DFND 14545 2920 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 1219 16079 SH DFND 9100 6979 0 LIMONEIRA CO COM COM 532746104 703 26436 SH DFND 14135 12301 0 LSI INDS INC COM COM 50216C108 113 13000 SH SOLE 13000 0 0 MILLER ENERGY RESOURCES PREFERRED STOCKS 600527204 250 10400 SH DFND 3400 7000 0 MASTEC INC COM COM 576323109 1512 46225 SH DFND 26200 20025 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 298 3560 SH SOLE 3560 0 0 MILLER ENERGY RES INC COM COM 600527105 517 73444 SH DFND 39250 34194 0 MISTRAS GROUP INC COM COM 60649T107 622 29777 SH DFND 12790 16987 0 NORFOLK SOUTHN CORP COM 655844108 579 6240 SH SOLE 6240 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1047 68865 SH DFND 41535 27330 0 OCCIDENTAL PETE CORP COM COM 674599105 469 4935 SH DFND 2410 2525 0 PFIZER INC COM 717081103 362 11820 SH SOLE 11820 0 0 PRICESMART INC COM COM 741511109 791 6844 SH DFND 4200 2644 0 PRIVATEBANCORP INC COM COM 742962103 1437 49672 SH DFND 33260 16412 0 QUALCOMM INC COM COM 747525103 898 12095 SH DFND 6250 5845 0 ROSS STORES INC COM COM 778296103 368 4917 SH DFND 3855 1062 0 SENOMYX INC COM COM 81724Q107 473 93485 SH DFND 43373 50112 0 SJW CORP COM COM 784305104 231 7740 SH SOLE 7740 0 0 TIMKEN CO COM COM 887389104 275 4987 SH DFND 2540 2447 0 TRONOX LTD SHS CL A COM Q9235V101 1804 78184 SH DFND 53635 24549 0 UNILEVER NV N Y SHS NEW COM 904784709 225 5600 SH SOLE 5600 0 0 UNION PAC CORP COM 907818108 977 5815 SH DFND 5475 340 0 VANGUARD MUN BD FD INC INTER T MUTUAL FUNDS 922021407 225 19986 SH DFND 0 19986 0 WESTERN DIGITAL CORP COM COM 958102105 2253 26849 SH DFND 15395 11454 0 ZIONS BANCORPORATION COM COM 989701107 1654 55203 SH DFND 33820 21383 0