Coe Capital Management

Coe Capital Management as of March 31, 2012

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 2.3 $7.2M 326k 22.18
OSI Systems (OSIS) 2.1 $6.7M 110k 61.29
PMC-Sierra 2.1 $6.6M 910k 7.23
MasTec (MTZ) 2.0 $6.4M 354k 18.09
Shaw 2.0 $6.1M 193k 31.71
Analogic Corporation 1.9 $6.1M 90k 67.53
Pier 1 Imports 1.9 $6.1M 333k 18.18
Mentor Graphics Corporation 1.9 $6.0M 404k 14.86
Swift Transportation Company 1.9 $6.0M 423k 14.16
Newport Corporation 1.9 $5.9M 334k 17.72
K12 1.9 $5.9M 249k 23.63
Vanguard Short-Term Bond ETF (BSV) 1.9 $5.8M 72k 80.94
Mellanox Technologies 1.8 $5.5M 131k 41.83
Myriad Genetics (MYGN) 1.6 $5.1M 214k 23.66
Heartland Payment Systems 1.6 $5.0M 174k 28.84
Cme (CME) 1.6 $4.9M 17k 289.35
Titan Machinery (TITN) 1.5 $4.6M 164k 28.20
Apache Corporation 1.4 $4.5M 45k 100.44
Liquidity Services (LQDT) 1.4 $4.5M 100k 44.80
Titan International (TWI) 1.4 $4.2M 178k 23.65
Xyratex 1.4 $4.2M 265k 15.91
Scotts Miracle-Gro Company (SMG) 1.4 $4.2M 78k 54.16
Goodrich Petroleum Corporation 1.4 $4.2M 221k 19.02
La-Z-Boy Incorporated (LZB) 1.3 $4.2M 279k 14.96
Heckmann Corporation 1.3 $4.2M 967k 4.31
FEI Company 1.3 $4.2M 85k 49.12
A. Schulman 1.3 $4.1M 151k 27.02
Range Resources (RRC) 1.3 $4.0M 68k 58.13
Sonic Corporation 1.2 $3.9M 503k 7.68
Allot Communications (ALLT) 1.2 $3.8M 162k 23.25
Wabash National Corporation (WNC) 1.2 $3.7M 360k 10.35
Jabil Circuit (JBL) 1.2 $3.7M 148k 25.12
Astec Industries (ASTE) 1.2 $3.6M 99k 36.48
Ultratech 1.0 $3.2M 110k 28.98
DealerTrack Holdings 1.0 $3.2M 106k 30.26
Cleco Corporation 1.0 $3.1M 44k 70.27
Benchmark Electronics (BHE) 0.9 $2.9M 175k 16.49
Royal Caribbean Cruises (RCL) 0.9 $2.7M 93k 29.43
Glu Mobile 0.8 $2.6M 539k 4.85
Trex Company (TREX) 0.8 $2.5M 79k 32.08
NVIDIA Corporation (NVDA) 0.8 $2.4M 155k 15.40
RSC Holdings 0.8 $2.4M 104k 22.59
Monolithic Power Systems (MPWR) 0.7 $2.3M 117k 19.67
Rofin-Sinar Technologies 0.7 $2.2M 85k 26.36
Watsco, Incorporated (WSO) 0.7 $2.2M 29k 74.03
Regal Entertainment 0.7 $2.2M 158k 13.60
KLA-Tencor Corporation (KLAC) 0.7 $2.1M 39k 54.42
Cognizant Technology Solutions (CTSH) 0.7 $2.1M 27k 76.95
Multimedia Games 0.6 $2.0M 179k 10.96
Celadon (CGIP) 0.6 $1.9M 124k 15.55
Caterpillar (CAT) 0.6 $1.9M 18k 106.54
Callidus Software 0.6 $1.9M 242k 7.81
Coca-Cola Company (KO) 0.6 $1.8M 24k 74.02
Linn Energy 0.6 $1.8M 47k 38.16
Xcel Energy (XEL) 0.6 $1.8M 66k 26.48
Perficient (PRFT) 0.6 $1.7M 146k 12.01
Calavo Growers (CVGW) 0.6 $1.8M 66k 26.78
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 36k 45.97
SPDR KBW Regional Banking (KRE) 0.5 $1.7M 42k 39.84
Roadrunner Transportation Services Hold. 0.5 $1.7M 96k 17.35
Dycom Industries (DY) 0.5 $1.6M 68k 23.36
Education Realty Trust 0.5 $1.6M 148k 10.84
NOVA MEASURING Instruments L (NVMI) 0.5 $1.6M 177k 8.96
FedEx Corporation (FDX) 0.5 $1.6M 17k 91.93
Abbott Laboratories (ABT) 0.5 $1.5M 25k 61.31
Dynex Capital 0.5 $1.6M 164k 9.55
Broadcom Corporation 0.5 $1.6M 40k 39.31
Air Products & Chemicals (APD) 0.5 $1.5M 17k 91.79
Solar Senior Capital 0.5 $1.5M 95k 16.11
McKesson Corporation (MCK) 0.5 $1.5M 17k 87.79
Market Vectors Gold Miners ETF 0.5 $1.5M 30k 49.53
Forbes Energy Services 0.5 $1.5M 243k 6.14
Monsanto Company 0.5 $1.5M 18k 79.78
New York Community Ban (NYCB) 0.5 $1.5M 106k 13.91
Micron Technology (MU) 0.5 $1.5M 183k 8.09
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.5M 17k 83.30
Solar Cap (SLRC) 0.4 $1.4M 63k 22.08
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 31k 43.46
Lexington Realty Trust (LXP) 0.4 $1.3M 145k 8.99
Perrigo Company 0.4 $1.3M 12k 103.35
Rentech Nitrogen Partners L 0.4 $1.3M 46k 27.73
Atwood Oceanics 0.4 $1.2M 27k 44.89
Ishares High Dividend Equity F (HDV) 0.4 $1.2M 21k 57.14
Select Comfort 0.4 $1.1M 36k 32.38
Winthrop Realty Trust 0.4 $1.2M 100k 11.59
InnerWorkings 0.4 $1.1M 95k 11.65
Plains All American Pipeline (PAA) 0.4 $1.1M 14k 78.46
Cross Timbers Royalty Trust (CRT) 0.4 $1.1M 26k 42.21
Nic 0.3 $1.1M 91k 12.14
FSI International 0.3 $1.1M 223k 4.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.1M 119k 8.98
Ellington Financial 0.3 $1.1M 54k 19.55
Keynote Systems 0.3 $1.0M 52k 19.76
Two Harbors Investment 0.3 $1.0M 100k 10.14
Ladenburg Thalmann Financial Services 0.3 $986k 554k 1.78
Vanguard Growth ETF (VUG) 0.3 $991k 14k 70.96
Vanguard Value ETF (VTV) 0.3 $955k 17k 57.70
8x8 (EGHT) 0.3 $935k 223k 4.20
Cohen & Steers infrastucture Fund (UTF) 0.3 $939k 53k 17.60
Invesco Mortgage Capital 0.3 $883k 50k 17.66
El Paso Pipeline Partners 0.3 $848k 24k 34.90
Macquarie Global Infr Total Rtrn Fnd 0.3 $841k 46k 18.44
SPDR Gold Trust (GLD) 0.3 $811k 5.0k 162.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $822k 19k 44.22
Buckeye Partners 0.2 $734k 12k 61.17
WNS (WNS) 0.2 $724k 60k 12.04
Cbre Clarion Global Real Estat re (IGR) 0.2 $725k 90k 8.04
Trimble Navigation (TRMB) 0.2 $690k 13k 54.39
On Assignment 0.2 $683k 39k 17.47
Market Vectors Junior Gold Miners ETF 0.2 $694k 28k 24.56
Newcastle Investment 0.2 $659k 105k 6.28
Hibbett Sports (HIBB) 0.2 $654k 12k 54.56
NBT Ban (NBTB) 0.2 $662k 30k 22.07
Richardson Electronics (RELL) 0.2 $671k 56k 11.98
Silver Wheaton Corp 0.2 $664k 20k 33.20
Oxford Industries (OXM) 0.2 $632k 12k 50.82
Vanguard Europe Pacific ETF (VEA) 0.2 $625k 18k 34.03
JDS Uniphase Corporation 0.2 $580k 40k 14.50
PennyMac Mortgage Investment Trust (PMT) 0.2 $560k 30k 18.67
Williams Partners 0.2 $575k 10k 56.55
MFA Mortgage Investments 0.2 $560k 75k 7.47
Nautilus (BFX) 0.2 $567k 203k 2.80
Neuberger Berman Real Estate Sec (NRO) 0.2 $555k 130k 4.28
CARBO Ceramics 0.2 $527k 5.0k 105.40
Ametek (AME) 0.2 $485k 10k 48.50
Manitex International (MNTX) 0.2 $506k 69k 7.34
Claymore/SWM Canadian Energy Income ETF 0.2 $513k 30k 17.19
Cbre Group Inc Cl A (CBRE) 0.2 $500k 25k 19.98
Saia (SAIA) 0.1 $468k 28k 17.02
Ada-es 0.1 $463k 19k 24.29
Hugoton Royalty Trust (HGTXU) 0.1 $440k 30k 14.68
Commerce Bancshares (CBSH) 0.1 $425k 11k 40.48
Tempur-Pedic International (TPX) 0.1 $422k 5.0k 84.40
Axt (AXTI) 0.1 $445k 70k 6.36
Autobytel (ABTL) 0.1 $432k 445k 0.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $451k 25k 18.04
Flaherty & Crumrine Pref. Income (PFD) 0.1 $437k 31k 14.23
United Rentals (URI) 0.1 $401k 9.4k 42.89
Ashford Hospitality Trust 0.1 $405k 45k 9.00
PolyOne Corporation 0.1 $408k 28k 14.38
Mitcham Industries 0.1 $393k 18k 22.46
Sharps Compliance 0.1 $399k 107k 3.72
Towerstream Corporation 0.1 $397k 84k 4.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $416k 22k 19.00
Ellsworth Fund (ECF) 0.1 $411k 56k 7.36
Furniture Brands International 0.1 $385k 229k 1.68
LPL Investment Holdings 0.1 $379k 10k 37.90
Nuveen Mtg opportunity term (JLS) 0.1 $360k 15k 23.38
Ints Intl 0.1 $360k 34k 10.53
Wendy's/arby's Group (WEN) 0.1 $372k 74k 5.02
Varian Medical Systems 0.1 $345k 5.0k 69.00
MicroFinancial Incorporated 0.1 $351k 51k 6.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $333k 49k 6.87
Dreams (DRJ) 0.1 $345k 119k 2.90
Take-Two Interactive Software (TTWO) 0.1 $308k 20k 15.40
Ceva (CEVA) 0.1 $327k 14k 22.72
Tanger Factory Outlet Centers (SKT) 0.1 $297k 10k 29.70
National CineMedia 0.1 $306k 20k 15.30
AdCare Health Systems 0.1 $304k 80k 3.79
Cohen & Steers REIT/P (RNP) 0.1 $326k 20k 16.30
Nuveen Mortgage opportunity trm fd2 0.1 $313k 13k 23.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $326k 15k 21.73
Charles Schwab Corporation (SCHW) 0.1 $287k 20k 14.35
Starwood Hotels & Resorts Worldwide 0.1 $282k 5.0k 56.40
ExlService Holdings (EXLS) 0.1 $274k 10k 27.40
Park City (TRAK) 0.1 $293k 96k 3.05
Human Genome Sciences 0.1 $247k 30k 8.23
RMR Asia Pacific Real Estate Fund 0.1 $251k 16k 16.08
Cameco Corporation (CCJ) 0.1 $215k 10k 21.50
Key Tronic Corporation (KTCC) 0.1 $213k 23k 9.45
Brigus Gold Corp 0.1 $231k 300k 0.77
TD Ameritrade Holding 0.1 $197k 10k 19.70
Jamba 0.1 $194k 94k 2.07
Quality Distribution 0.1 $181k 13k 13.79
American Strategic Income Portfolio III 0.1 $181k 26k 7.01
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $202k 15k 13.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $201k 14k 14.36
Api Technologies Corp 0.1 $186k 192k 0.97
RF Micro Devices 0.1 $149k 30k 4.97
TCW Strategic Income Fund (TSI) 0.1 $145k 28k 5.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $150k 10k 15.00
Cheviot Finl 0.1 $166k 20k 8.44
TiVo 0.0 $120k 10k 12.00
Joe's Jeans 0.0 $110k 91k 1.22
New York Mortgage Trust 0.0 $131k 20k 6.55
PennantPark Investment (PNNT) 0.0 $104k 10k 10.40
Global Geophysical Svcs 0.0 $106k 10k 10.60
Trius Therapeutics 0.0 $109k 20k 5.36
Invesco Municipal Premium Income Trust (PIA) 0.0 $89k 10k 8.90
Oneida Financial 0.0 $100k 10k 10.00
1st Constitution Ban 0.0 $85k 11k 8.09
Array BioPharma 0.0 $68k 20k 3.40
LDK Solar 0.0 $52k 13k 4.00
U.S. Auto Parts Network 0.0 $66k 18k 3.62
Uni-Pixel (UNXLQ) 0.0 $70k 13k 5.43