Coe Capital Management

Coe Capital Management as of Dec. 31, 2011

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 187 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RSC Holdings 2.6 $7.7M 418k 18.50
Quanta Services (PWR) 2.5 $7.3M 339k 21.54
Ultratech 2.2 $6.6M 268k 24.57
Perrigo Company 2.1 $6.1M 62k 97.29
Bankrate 1.9 $5.6M 262k 21.50
Heartland Payment Systems 1.9 $5.5M 224k 24.36
Analogic Corporation 1.9 $5.4M 95k 57.32
OSI Systems (OSIS) 1.8 $5.2M 106k 48.78
Mettler-Toledo International (MTD) 1.7 $4.9M 34k 147.72
Atlas Air Worldwide Holdings 1.6 $4.8M 125k 38.42
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $4.8M 281k 17.25
Zumiez (ZUMZ) 1.6 $4.8M 171k 27.76
Keynote Systems 1.6 $4.7M 228k 20.54
Werner Enterprises (WERN) 1.6 $4.6M 191k 24.10
Buffalo Wild Wings 1.6 $4.6M 68k 67.51
Carrizo Oil & Gas 1.5 $4.5M 106k 42.61
Poly 1.5 $4.5M 276k 16.30
Tempur-Pedic International (TPX) 1.5 $4.5M 85k 52.53
FEI Company 1.5 $4.5M 110k 40.78
Clean Harbors (CLH) 1.5 $4.4M 69k 63.72
DealerTrack Holdings 1.4 $4.1M 151k 27.26
Oxford Industries (OXM) 1.4 $4.0M 89k 45.12
Astec Industries (ASTE) 1.4 $4.0M 125k 32.21
ZOLL Medical Corporation 1.3 $3.8M 61k 63.18
Jack Henry & Associates (JKHY) 1.3 $3.8M 114k 33.61
Meridian Bioscience 1.3 $3.7M 199k 18.84
Wabash National Corporation (WNC) 1.2 $3.6M 459k 7.84
Harris Corporation 1.2 $3.5M 98k 36.04
Mentor Graphics Corporation 1.2 $3.5M 261k 13.56
Hercules Offshore 1.2 $3.6M 800k 4.44
NCI Building Systems 1.2 $3.5M 318k 10.87
Myriad Genetics (MYGN) 1.2 $3.4M 163k 20.94
Select Comfort 1.1 $3.3M 154k 21.69
Pier 1 Imports 1.1 $3.1M 222k 13.93
Goodrich Petroleum Corporation 1.0 $3.0M 220k 13.73
Royal Caribbean Cruises (RCL) 1.0 $2.9M 117k 24.77
Trimble Navigation (TRMB) 1.0 $2.9M 66k 43.40
Cleco Corporation 1.0 $2.8M 74k 38.10
Calavo Growers (CVGW) 0.9 $2.7M 107k 25.68
8x8 (EGHT) 0.9 $2.7M 841k 3.17
Apache Corporation 0.9 $2.6M 29k 90.59
Knight Transportation 0.9 $2.6M 166k 15.64
Range Resources (RRC) 0.8 $2.4M 39k 61.94
Liquidity Services (LQDT) 0.8 $2.4M 64k 36.90
ICF International (ICFI) 0.8 $2.2M 88k 24.77
EnerSys (ENS) 0.7 $2.1M 80k 25.98
Penn Virginia Resource Partners 0.7 $2.0M 80k 25.52
Watsco, Incorporated (WSO) 0.7 $2.0M 31k 65.65
Titan International (TWI) 0.7 $2.0M 101k 19.46
OPNET Technologies 0.6 $1.9M 51k 36.67
Team 0.6 $1.9M 63k 29.76
Silicon Motion Technology (SIMO) 0.6 $1.8M 90k 20.48
Xcel Energy (XEL) 0.6 $1.8M 66k 27.64
UniFirst Corporation (UNF) 0.6 $1.8M 31k 56.73
Perficient (PRFT) 0.6 $1.7M 172k 10.01
Coca-Cola Company (KO) 0.6 $1.7M 24k 69.99
Solar Cap (SLRC) 0.6 $1.7M 77k 22.09
InnerWorkings 0.6 $1.7M 181k 9.31
Caterpillar (CAT) 0.6 $1.6M 18k 90.62
Market Vectors Gold Miners ETF 0.5 $1.5M 30k 51.43
Linn Energy 0.5 $1.5M 40k 37.90
SPDR Gold Trust (GLD) 0.5 $1.5M 10k 152.00
Education Realty Trust 0.5 $1.5M 148k 10.23
FedEx Corporation (FDX) 0.5 $1.5M 18k 83.51
Air Products & Chemicals (APD) 0.5 $1.5M 17k 85.22
Cross Timbers Royalty Trust (CRT) 0.5 $1.5M 30k 48.88
Abbott Laboratories (ABT) 0.5 $1.4M 26k 56.24
Digi International (DGII) 0.5 $1.4M 129k 11.17
Aegion 0.5 $1.4M 94k 15.34
MasTec (MTZ) 0.5 $1.4M 81k 17.37
Regal Entertainment 0.5 $1.4M 116k 11.94
iGATE Corporation 0.5 $1.4M 88k 15.73
SPDR KBW Regional Banking (KRE) 0.5 $1.4M 56k 24.41
McKesson Corporation (MCK) 0.5 $1.3M 17k 77.94
Solar Senior Capital 0.5 $1.3M 83k 15.75
Monsanto Company 0.4 $1.3M 19k 70.08
New York Community Ban (NYCB) 0.4 $1.3M 105k 12.37
TeleTech Holdings 0.4 $1.3M 78k 16.20
On Assignment 0.4 $1.2M 109k 11.18
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 36k 33.24
Broadcom Corporation 0.4 $1.2M 41k 29.36
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 32k 38.22
Hugoton Royalty Trust (HGTXU) 0.4 $1.1M 60k 18.83
Alliance Resource Partners (ARLP) 0.4 $1.1M 15k 75.60
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 20k 55.51
Lexington Realty Trust (LXP) 0.4 $1.1M 145k 7.49
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 18k 61.26
Atwood Oceanics 0.4 $1.1M 27k 39.79
Spectranetics Corporation 0.4 $1.1M 149k 7.22
Richardson Electronics (RELL) 0.4 $1.0M 85k 12.29
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.0M 63k 15.80
Forbes Energy Services 0.3 $997k 170k 5.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $958k 119k 8.05
Dynex Capital 0.3 $949k 104k 9.13
United Rentals (URI) 0.3 $907k 31k 29.55
Pioneer Natural Resources (PXD) 0.3 $895k 10k 89.50
Williams Partners 0.3 $910k 15k 59.99
El Paso Pipeline Partners 0.3 $841k 24k 34.61
Vanguard Growth ETF (VUG) 0.3 $854k 14k 61.73
Claymore/SWM Canadian Energy Income ETF 0.3 $840k 50k 16.85
Arctic Cat 0.3 $814k 36k 22.55
Vanguard Value ETF (VTV) 0.3 $809k 15k 52.46
Macquarie Global Infr Total Rtrn Fnd 0.3 $809k 48k 17.00
iShares S&P 500 Index (IVV) 0.3 $773k 6.1k 125.94
Buckeye Partners 0.3 $768k 12k 64.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $760k 19k 39.65
Acacia Research Corporation (ACTG) 0.2 $730k 20k 36.50
Arch Coal 0.2 $715k 49k 14.51
Winthrop Realty Trust 0.2 $712k 70k 10.17
Market Vectors Junior Gold Miners ETF 0.2 $692k 28k 24.69
Men's Wearhouse 0.2 $648k 20k 32.40
Genuine Parts Company (GPC) 0.2 $612k 10k 61.20
Flaherty & Crumrine Pref. Income (PFD) 0.2 $612k 55k 11.21
Cbre Clarion Global Real Estat re (IGR) 0.2 $616k 90k 6.83
Celadon (CGIP) 0.2 $591k 50k 11.82
Silver Wheaton Corp 0.2 $579k 20k 28.95
Newport Corporation 0.2 $544k 40k 13.60
Vanguard Europe Pacific ETF (VEA) 0.2 $562k 18k 30.65
Shaw 0.2 $538k 20k 26.90
Robbins & Myers 0.2 $486k 10k 48.60
Neuberger Berman Real Estate Sec (NRO) 0.2 $487k 130k 3.75
Illumina (ILMN) 0.2 $457k 15k 30.47
RF Micro Devices 0.2 $470k 87k 5.40
Calamos Convertible & Hi Income Fund (CHY) 0.2 $462k 40k 11.55
GATX Corporation (GATX) 0.1 $437k 10k 43.70
Diodes Incorporated (DIOD) 0.1 $426k 20k 21.30
Ceva (CEVA) 0.1 $428k 14k 30.26
NBT Ban (NBTB) 0.1 $443k 20k 22.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $437k 25k 17.48
Towerstream Corporation 0.1 $425k 201k 2.12
Api Technologies Corp 0.1 $440k 139k 3.18
Commerce Bancshares (CBSH) 0.1 $400k 11k 38.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $409k 22k 18.68
Wendy's/arby's Group (WEN) 0.1 $420k 78k 5.36
Indexiq Etf Tr (ROOF) 0.1 $417k 24k 17.61
Plains Exploration & Production Company 0.1 $367k 10k 36.70
FirstMerit Corporation 0.1 $378k 25k 15.12
Guidance Software 0.1 $369k 57k 6.47
Manitex International (MNTX) 0.1 $393k 93k 4.24
Ellsworth Fund (ECF) 0.1 $369k 56k 6.61
Ints Intl 0.1 $386k 49k 7.96
Host Hotels & Resorts (HST) 0.1 $357k 24k 14.76
FreightCar America (RAIL) 0.1 $354k 17k 20.98
Sharps Compliance 0.1 $337k 82k 4.11
Energy Xxi 0.1 $319k 10k 31.90
PolyOne Corporation 0.1 $333k 29k 11.54
Vanguard Large-Cap ETF (VV) 0.1 $321k 5.6k 57.30
Cbre Group Inc Cl A (CBRE) 0.1 $322k 21k 15.22
American Reprographics Company 0.1 $280k 61k 4.59
PennantPark Investment (PNNT) 0.1 $284k 28k 10.11
Trinity Industries (TRN) 0.1 $301k 10k 30.10
Tanger Factory Outlet Centers (SKT) 0.1 $293k 10k 29.30
Ladenburg Thalmann Financial Services 0.1 $280k 113k 2.48
Autobytel (ABTL) 0.1 $305k 436k 0.70
Cohen & Steers REIT/P (RNP) 0.1 $283k 20k 14.15
Multiband Corporation 0.1 $291k 90k 3.23
Hooker Furniture Corporation (HOFT) 0.1 $249k 22k 11.48
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $252k 40k 6.30
Brigus Gold Corp 0.1 $264k 275k 0.96
Silicon Graphics International 0.1 $229k 20k 11.45
American Railcar Industries 0.1 $239k 10k 23.90
Dendreon Corporation 0.1 $228k 30k 7.60
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $213k 9.0k 23.70
Enbridge (ENB) 0.1 $197k 10k 19.70
Hill International 0.1 $211k 41k 5.14
Callidus Software 0.1 $218k 34k 6.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 3.3k 62.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $215k 2.8k 76.24
Glu Mobile 0.1 $204k 65k 3.14
Two Harbors Investment 0.1 $185k 20k 9.25
STAAR Surgical Company (STAA) 0.1 $189k 18k 10.50
FX Energy 0.1 $183k 38k 4.79
Merge Healthcare 0.1 $179k 37k 4.84
Chesapeake Lodging Trust sh ben int 0.1 $155k 10k 15.50
Dreams (DRJ) 0.1 $145k 68k 2.15
Park City (TRAK) 0.1 $137k 45k 3.04
New Mountain Finance Corp (NMFC) 0.1 $134k 10k 13.40
MicroFinancial Incorporated 0.0 $130k 22k 5.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $117k 10k 11.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 10k 10.50
Axt (AXTI) 0.0 $83k 20k 4.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $102k 10k 10.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $89k 10k 8.90
Primo Water Corporation 0.0 $102k 34k 3.03
Pixelworks (PXLW) 0.0 $45k 19k 2.40
Angeion Corporation 0.0 $58k 11k 5.27
Bacterin Intl Hldgs 0.0 $65k 23k 2.86