Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of June 30, 2013

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AMERICAN NATIONAL Insurance 5.5 $2.4M 24k 99.49
Illumina (ILMN) 5.1 $2.2M 29k 74.85
Western Digital (WDC) 4.7 $2.0M 33k 62.09
Zions Bancorporation (ZION) 4.3 $1.9M 64k 28.92
Tronox 4.0 $1.7M 86k 20.14
BLACK HILLS CORP COM Stk 3.6 $1.6M 32k 48.74
Life Technologies 3.4 $1.5M 20k 74.00
MasTec (MTZ) 3.4 $1.5M 44k 32.90
Nuance Communications 3.3 $1.4M 77k 18.40
Contango Oil & Gas Company 2.8 $1.2M 36k 33.76
PrivateBan 2.8 $1.2M 57k 21.22
First Cash Financial Services 2.7 $1.2M 24k 49.19
Intrepid Potash 2.6 $1.1M 59k 19.06
Cubic Corporation 2.4 $1.0M 22k 48.10
Camden Property Trust (CPT) 2.4 $1.0M 15k 69.15
Harman International Industries 2.2 $956k 18k 54.18
Genomic Health 2.1 $903k 29k 31.70
Joy Global 2.1 $889k 18k 48.54
Union Pacific Corporation (UNP) 2.0 $874k 5.7k 154.28
Timken Company (TKR) 2.0 $864k 15k 56.29
International Game Technology 2.0 $848k 51k 16.70
Cme (CME) 1.9 $816k 11k 75.98
Exxon Mobil Corporation (XOM) 1.6 $707k 7.8k 90.39
Qualcomm (QCOM) 1.6 $688k 11k 61.05
Comstock Resources 1.6 $677k 43k 15.73
Atmos Energy Corp Comm Stk 1.6 $680k 17k 41.09
PriceSmart (PSMT) 1.5 $662k 7.6k 87.65
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 1.4 $603k 54k 11.28
Transocean (RIG) 1.4 $584k 12k 47.95
Dick's Sporting Goods (DKS) 1.2 $522k 10k 50.03
Core-Mark Holding Company 1.1 $474k 7.5k 63.55
Abiomed Inc Com Stk 1.1 $462k 21k 21.56
Norfolk Southern (NSC) 1.1 $453k 6.2k 72.60
Occidental Petroleum Corporation (OXY) 1.0 $435k 4.9k 89.14
Chevron Corporation (CVX) 1.0 $432k 3.7k 118.29
Limoneira Company (LMNR) 0.9 $409k 20k 20.72
At&t (T) 0.9 $408k 12k 35.38
Mistras (MG) 0.9 $389k 22k 17.60
Vanguard Gnma Fd - Adm (VFIJX) 0.8 $362k 35k 10.48
Ross Stores (ROST) 0.8 $336k 5.2k 64.80
Pfizer (PFE) 0.8 $331k 12k 28.00
KKR & Co 0.8 $331k 17k 19.66
Mead Johnson Nutrition 0.8 $330k 4.2k 79.33
Deere & Company (DE) 0.8 $325k 4.0k 81.25
General Electric Company 0.7 $321k 14k 23.21
Calavo Growers (CVGW) 0.7 $319k 12k 27.15
Shfl Entertainment 0.7 $315k 18k 17.74
INC/TN shares Miller Energy 0.7 $312k 78k 4.00
Boeing 0.7 $299k 2.9k 102.40
Alleghany Corp Del 0.6 $268k 700.00 382.86
Dow Chemical Company 0.5 $234k 7.3k 32.23
Johnson & Johnson (JNJ) 0.5 $231k 2.7k 85.87
Bristol Myers Squibb (BMY) 0.5 $229k 5.1k 44.70
Miller Energy 10.75% 0.5 $230k 11k 20.91
Senomyx 0.5 $226k 104k 2.18
Unilever 0.5 $220k 5.6k 39.29
SJW (SJW) 0.5 $203k 7.7k 26.23
LSI Industries (LYTS) 0.2 $105k 13k 8.08
Forest Oil Corporation 0.2 $72k 18k 4.12