Perennial Investors, LLC [Rocket]

Holdings

Perennial Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMREP CORP.	AXR	COM	665,200	3,300	4,317,000	-455,000	8.99		Hist	09/30/2011
KKR & Co. Inc.	KKR	Common	278,000	135,300	2,780,000	475,000	5.79		Hist	09/30/2011
RICHARDSON ELECTRONICS, LTD.	RELL	Common	179,893	-134,712	2,438,000	-1,823,000	5.08		Hist	09/30/2011
North American Construction Group Ltd.	NOA	Common	469,334	295,475	2,361,000	1,029,000	4.92		Hist	09/30/2011
Chemtura CORP	CHMT	Common	254,100	73,100	2,343,000	-951,000	4.88		Hist	09/30/2011
Brigus Gold Corp.	BRD	Common	1,664,400	-139,300	1,931,000	-937,000	4.02		Hist	09/30/2011
Knight-Swift Transportation Holdings Inc.	SWFT	COM	263,900	-7,300	1,570,000	-2,105,000	3.27		Hist	09/30/2011
VISTEON CORP	VC	Common	153,399	153,399	1,264,000	1,264,000	2.63		Hist	09/30/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	28,300	28,300	1,197,000	1,197,000	2.49		Hist	09/30/2011
CIT GROUP INC	CIT	COM	38,900	-41,300	1,145,000	-2,405,000	2.38		Hist	09/30/2011
SPDR GOLD TRUST	GLD	GOLD SHS	7,000	-6,300	1,124,000	-818,000	2.34		Hist	09/30/2011
DEAN FOODS CO	DF	Common	133,600	46,600	1,118,000	51,000	2.33		Hist	09/30/2011
Suntech Power Holdings Co., Ltd.	STP	COM	1,016,800	0	1,068,000	-508,000	2.22		Hist	09/30/2011
VanEck ETF Trust	GDX	GOLD MINER ETF	17,900	-67,600	984,000	-2,813,000	2.05		Hist	09/30/2011
ADVANCED MICRO DEVICES INC	AMD	Common	210,500	-29,500	975,000	-703,000	2.03	0.03	Hist	09/30/2011
AKAMAI TECHNOLOGIES INC	AKAM	Common	42,200	0	795,000	-533,000	1.66	0.02	Hist	09/30/2011
ITT INC.	ITT	COM	17,000	17,000	696,000	696,000	1.45		Hist	09/30/2011
DCP Midstream, LP	DPM	Common	81,500	81,500	644,000	644,000	1.34		Hist	09/30/2011
Apple Inc.	AAPL	Common	1,590	1,590	600,000	600,000	1.25		Hist	09/30/2011
LEGGETT & PLATT INC	LEG	COM	78,600	-36,200	587,000	-757,000	1.22		Hist	09/30/2011
Veris Gold Corp.	YNG	Common	1,586,500	-228,000	476,000	-277,000	0.99		Hist	09/30/2011
iShares Silver Trust	SLV	ISHARES	8,300	8,300	246,000	246,000	0.51		Hist	09/30/2011
BIOMIRA INC	ONTY	Cmn	40,000	40,000	232,000	232,000	0.48		Hist	09/30/2011
INTERGROUP CORP	INTG	COM	7,500	7,500	172,000	172,000	0.36		Hist	09/30/2011
VIAVI SOLUTIONS INC.	JDSU	Common	18,800	1,400	170,000	-120,000	0.35		Hist	09/30/2011
FINISAR CORP	FNSR	COM	4,600	-6,700	79,000	-125,000	0.16		Hist	09/30/2011
RCM TECHNOLOGIES, INC.	RCMT	Common	16,321	16,321	70,000	70,000	0.15		Hist	09/30/2011
NRG ENERGY, INC.	NRG	COM	0	-2,330,800	0	-2,377,000	0.00	0.00	Hist	09/30/2011
PROSHARES TRUST	TBT	Common	0	-54,700	0	-1,888,000	0.00	0.00	Hist	09/30/2011
Venoco, Inc.	VQ	Common	0	-147,199	0	-1,875,000	0.00	0.00	Hist	09/30/2011
AFRIORE LTD /FI	AFRIF	COM	0	-75,400	0	-94,000	0.00	0.00	Hist	09/30/2011
Chesapeake Gold Corp	CKG	Common	0	-30,000	0	-340,000	0.00	0.00	Hist	09/30/2011
Motorola Solutions, Inc.	MMI	COM	0	-75,100	0	-1,655,000	0.00	0.00	Hist	09/30/2011
OCLARO, INC.	OCLR	COM	0	-24,900	0	-167,000	0.00	0.00	Hist	09/30/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	0	-25,853	0	-1,241,000	0.00	0.00	Hist	09/30/2011