Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management as of March 31, 2013

Portfolio Holdings for Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 5.7 $2.2M 25k 86.89
Tronox 4.6 $1.8M 89k 19.81
Western Digital (WDC) 4.6 $1.8M 35k 50.28
Zions Bancorporation (ZION) 4.3 $1.6M 66k 24.99
Illumina (ILMN) 4.3 $1.6M 30k 53.98
Nuance Communications 4.2 $1.6M 80k 20.19
First Cash Financial Services 4.0 $1.5M 26k 58.36
Black Hills Corporation (BKH) 3.9 $1.5M 34k 44.04
Life Technologies 3.8 $1.4M 22k 64.62
MasTec (MTZ) 3.5 $1.3M 46k 29.14
Intrepid Potash 3.0 $1.1M 61k 18.76
PrivateBan 2.9 $1.1M 59k 18.90
Camden Property Trust (CPT) 2.8 $1.0M 15k 68.69
Joy Global 2.8 $1.0M 18k 59.52
Cubic Corporation 2.7 $1.0M 24k 42.73
Timken Company (TKR) 2.4 $905k 16k 56.55
Dick's Sporting Goods (DKS) 2.3 $889k 19k 47.29
Genomic Health 2.3 $879k 31k 28.29
Harman International Industries 2.1 $810k 18k 44.65
Union Pacific Corporation (UNP) 2.0 $761k 5.3k 142.38
Comstock Resources 2.0 $760k 47k 16.25
Atmos Energy Corporation (ATO) 1.9 $728k 17k 42.71
Exxon Mobil Corporation (XOM) 1.9 $705k 7.8k 90.13
Forest Oil Corporation 1.9 $703k 134k 5.26
PriceSmart (PSMT) 1.6 $605k 7.8k 77.77
Mistras (MG) 1.5 $569k 24k 24.23
Qualcomm (QCOM) 1.4 $534k 8.0k 67.00
Cme (CME) 1.2 $464k 7.6k 61.38
Norfolk Southern (NSC) 1.2 $450k 5.8k 77.05
Abiomed 1.1 $435k 23k 18.66
Core-Mark Holding Company 1.1 $434k 8.4k 51.37
Deere & Company (DE) 1.1 $431k 5.0k 86.03
At&t (T) 1.1 $423k 12k 36.68
Occidental Petroleum Corporation (OXY) 1.1 $406k 5.2k 78.38
Chevron Corporation (CVX) 1.0 $389k 3.3k 118.89
INC/TN shares Miller Energy 1.0 $371k 100k 3.71
Pfizer (PFE) 0.9 $341k 12k 28.85
Shfl Entertainment 0.8 $314k 19k 16.57
General Electric Company 0.8 $289k 13k 23.16
Ross Stores (ROST) 0.8 $285k 4.7k 60.57
Alleghany Corporation 0.7 $277k 700.00 395.71
Mead Johnson Nutrition 0.7 $276k 3.6k 77.53
Senomyx 0.7 $260k 123k 2.11
Dow Chemical Company 0.6 $231k 7.3k 31.82
Unilever 0.6 $230k 5.6k 41.07
Johnson & Johnson (JNJ) 0.6 $219k 2.7k 81.41
Bristol Myers Squibb (BMY) 0.6 $211k 5.1k 41.19
Boeing Company (BA) 0.5 $206k 2.4k 85.83
SJW (SJW) 0.5 $205k 7.7k 26.49
Limoneira Company (LMNR) 0.5 $196k 10k 19.28
LSI Industries (LYTS) 0.2 $91k 13k 7.00