Peregrine Asset Advisers as of March 31, 2013
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 125 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 |
|---|---|---|---|---|---|
| Linkedin Corp | 4.7 | $4.1M | 23k | 176.80 | |
| Carlisle Companies (CSL) | 4.7 | $4.1M | 60k | 67.79 | |
| BorgWarner (BWA) | 3.9 | $3.4M | 45k | 77.34 | |
| FleetCor Technologies | 3.8 | $3.4M | 44k | 76.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $3.2M | 28k | 117.76 | |
| Apple (AAPL) | 3.1 | $2.8M | 6.2k | 442.70 | |
| Netflix (NFLX) | 3.0 | $2.6M | 14k | 189.26 | |
| Agrium | 2.8 | $2.5M | 25k | 97.49 | |
| Trimas Corporation (TRS) | 2.5 | $2.2M | 69k | 32.47 | |
| Baidu (BIDU) | 2.5 | $2.2M | 25k | 87.71 | |
| DeVry | 2.1 | $1.8M | 58k | 31.75 | |
| SBA Communications Corporation | 2.0 | $1.7M | 24k | 72.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.7 | $1.5M | 21k | 71.21 | |
| UnitedHealth (UNH) | 1.6 | $1.4M | 25k | 57.22 | |
| Grand Canyon Education (LOPE) | 1.5 | $1.4M | 53k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 15k | 87.34 | |
| Ocwen Financial Corporation | 1.5 | $1.3M | 35k | 37.91 | |
| Williams-Sonoma (WSM) | 1.4 | $1.3M | 26k | 49.55 | |
| Halliburton Company (HAL) | 1.4 | $1.3M | 31k | 40.42 | |
| Ecopetrol (EC) | 1.4 | $1.2M | 22k | 54.50 | |
| Pioneer Natural Resources | 1.3 | $1.2M | 9.4k | 124.28 | |
| Nike (NKE) | 1.3 | $1.1M | 19k | 59.02 | |
| Humana (HUM) | 1.3 | $1.1M | 16k | 69.10 | |
| Syngenta | 1.1 | $1.0M | 12k | 83.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.1 | $966k | 58k | 16.64 | |
| 1.1 | $972k | 1.2k | 794.12 | ||
| Us Silica Hldgs (SLCA) | 1.1 | $942k | 40k | 23.58 | |
| U.S. Bancorp (USB) | 1.1 | $922k | 27k | 33.92 | |
| Williams Partners | 0.9 | $818k | 16k | 51.77 | |
| Cisco Systems (CSCO) | 0.9 | $790k | 38k | 21.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $788k | 28k | 28.59 | |
| Bonanza Creek Energy | 0.8 | $730k | 19k | 38.68 | |
| Kinder Morgan | 0.8 | $705k | 7.0k | 100.67 | |
| Radian (RDN) | 0.8 | $688k | 64k | 10.72 | |
| Moly | 0.8 | $684k | 132k | 5.20 | |
| America First Tax Exempt Investors | 0.8 | $686k | 96k | 7.12 | |
| Masco Corporation (MAS) | 0.8 | $680k | 34k | 20.25 | |
| Ares Capital Corporation (ARCC) | 0.8 | $678k | 38k | 18.09 | |
| Bank of America Corporation (BAC) | 0.8 | $671k | 55k | 12.17 | |
| Realty Income (O) | 0.8 | $662k | 15k | 45.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $646k | 6.1k | 106.06 | |
| Kinder Morgan Management | 0.7 | $644k | 7.3k | 87.88 | |
| Biogen Idec (BIIB) | 0.7 | $603k | 3.1k | 192.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $585k | 23k | 25.88 | |
| Amgen (AMGN) | 0.7 | $571k | 5.6k | 102.42 | |
| Verizon Communications (VZ) | 0.6 | $552k | 11k | 49.13 | |
| Emeritus Corporation | 0.6 | $550k | 20k | 27.78 | |
| Honeywell International (HON) | 0.6 | $508k | 6.7k | 75.30 | |
| Qualcomm (QCOM) | 0.6 | $509k | 7.6k | 66.93 | |
| ProShares Short S&P500 | 0.6 | $512k | 17k | 30.70 | |
| Chevron Corporation (CVX) | 0.6 | $506k | 4.3k | 118.38 | |
| MarkWest Energy Partners | 0.6 | $487k | 8.0k | 60.74 | |
| Caterpillar (CAT) | 0.5 | $467k | 5.4k | 87.05 | |
| Yahoo! | 0.5 | $457k | 20k | 23.47 | |
| Kinder Morgan Energy Partners | 0.5 | $457k | 5.1k | 89.78 | |
| MFA Mortgage Investments | 0.5 | $445k | 48k | 9.33 | |
| General Electric Company | 0.5 | $429k | 19k | 23.09 | |
| TAL International | 0.5 | $421k | 9.3k | 45.27 | |
| International Business Machines (IBM) | 0.5 | $415k | 1.9k | 213.12 | |
| Ferro Corporation | 0.5 | $416k | 62k | 6.74 | |
| L-3 Communications Holdings | 0.5 | $405k | 5.0k | 81.00 | |
| Energy Transfer Partners | 0.5 | $406k | 8.0k | 50.67 | |
| TRW Automotive Holdings | 0.5 | $396k | 7.2k | 55.00 | |
| Buckeye Partners | 0.4 | $385k | 6.3k | 61.11 | |
| Fifth Street Finance | 0.4 | $389k | 35k | 11.02 | |
| ARMOUR Residential REIT | 0.4 | $377k | 58k | 6.52 | |
| American International (AIG) | 0.4 | $373k | 9.6k | 38.85 | |
| Allergan | 0.4 | $357k | 3.2k | 111.56 | |
| Spirit Realty Capital | 0.4 | $357k | 19k | 18.99 | |
| Walt Disney Company (DIS) | 0.4 | $353k | 6.2k | 56.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $349k | 6.1k | 56.98 | |
| Clorox Company (CLX) | 0.4 | $354k | 4.0k | 88.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $349k | 2.3k | 154.41 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $354k | 11k | 33.40 | |
| Niska Gas Storage Partners | 0.4 | $342k | 27k | 12.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $332k | 2.1k | 156.75 | |
| Empresas ICA SA | 0.4 | $334k | 25k | 13.25 | |
| Columbia Banking System (COLB) | 0.4 | $334k | 15k | 21.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $314k | 3.9k | 81.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $321k | 1.9k | 168.95 | |
| Ihs | 0.4 | $314k | 3.0k | 104.67 | |
| Home Depot (HD) | 0.3 | $305k | 4.4k | 69.67 | |
| Intel Corporation (INTC) | 0.3 | $310k | 14k | 21.80 | |
| Amazon (AMZN) | 0.3 | $297k | 1.1k | 266.85 | |
| Northstar Realty Finance | 0.3 | $296k | 31k | 9.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $301k | 5.4k | 56.00 | |
| At&t (T) | 0.3 | $289k | 7.9k | 36.64 | |
| Government Properties Income Trust | 0.3 | $293k | 11k | 25.70 | |
| Pimco Income Strategy Fund (PFL) | 0.3 | $293k | 2.8k | 104.64 | |
| Generac Holdings (GNRC) | 0.3 | $283k | 8.0k | 35.38 | |
| Boeing Company (BA) | 0.3 | $275k | 3.2k | 86.45 | |
| Managed High Yield Plus Fund | 0.3 | $261k | 121k | 2.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $256k | 2.1k | 121.50 | |
| Procter & Gamble Company (PG) | 0.3 | $244k | 3.2k | 77.07 | |
| Abbott Laboratories (ABT) | 0.3 | $234k | 6.6k | 35.38 | |
| Plum Creek Timber | 0.3 | $238k | 4.6k | 52.31 | |
| Anadarko Petroleum Corporation | 0.3 | $234k | 2.7k | 87.72 | |
| Visa (V) | 0.3 | $238k | 1.4k | 170.00 | |
| Expedia Inc Cl A | 0.3 | $240k | 7.0k | 34.29 | |
| Owens-Illinois | 0.3 | $240k | 9.0k | 26.67 | |
| CSX Corporation (CSX) | 0.2 | $222k | 9.0k | 24.67 | |
| Pfizer (PFE) | 0.2 | $216k | 7.5k | 28.85 | |
| Solar Cap (SLRC) | 0.2 | $216k | 9.2k | 23.48 | |
| EV Energy Partners | 0.2 | $218k | 4.0k | 54.50 | |
| Companhia Brasileira de Distrib. | 0.2 | $213k | 4.0k | 53.25 | |
| Legacy Reserves | 0.2 | $214k | 7.8k | 27.61 | |
| Senior Housing Properties Trust | 0.2 | $215k | 8.0k | 26.88 | |
| Javelin Mtg Invt | 0.2 | $214k | 11k | 19.63 | |
| Companhia De Bebidas adr p | 0.2 | $212k | 5.0k | 42.40 | |
| Essex Property Trust (ESS) | 0.2 | $203k | 1.4k | 150.37 | |
| BJ's Restaurants (BJRI) | 0.2 | $200k | 6.0k | 33.33 | |
| THL Credit | 0.2 | $193k | 13k | 14.96 | |
| Golub Capital BDC (GBDC) | 0.2 | $165k | 10k | 16.50 | |
| Southwest Airlines (LUV) | 0.2 | $151k | 10k | 14.71 | |
| Antares Pharma | 0.2 | $148k | 41k | 3.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $135k | 10k | 13.50 | |
| Frontier Communications | 0.1 | $94k | 24k | 3.98 | |
| Craft Brewers Alliance | 0.1 | $97k | 13k | 7.46 | |
| MGIC Investment (MTG) | 0.1 | $87k | 18k | 4.94 | |
| Blackrock High Income Shares | 0.1 | $86k | 37k | 2.36 | |
| Gsv Cap Corp | 0.1 | $87k | 11k | 8.28 | |
| Box Ships | 0.1 | $47k | 10k | 4.70 | |
| AK Steel Holding Corporation | 0.0 | $36k | 11k | 3.33 | |
| Magnegas | 0.0 | $11k | 10k | 1.10 | |
| Prospect Global Res In | 0.0 | $3.0k | 10k | 0.30 |
