| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-25 | 2009-06-30 | N-Q | Geely Automobile Holdings Ltd | GELYF.OB | KY | Auto/Trk Prts And Equip-Repl | 110,000 | New Holding | 110,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Geely Automobile Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 1,100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Home Retail Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Centamin Egypt Ltd | CELTF.OB | AU | Diversified Minerals | 66,900 | New Holding | 66,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Centamin Egypt Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of First Quantum Minerals Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Dominion Mining Ltd | DMNOF.OB | US | Gold Mining | 109,600 | New Holding | 109,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dominion Mining Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 205,000 | New Holding | 205,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Uol Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Television Broadcasts Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 93,659 | New Holding | 93,659 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hudbay Minerals Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 1,238,774 | Sold Some | -2,862,226 | -69.79 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Old Mutual Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 63,700 | New Holding | 63,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Marui Group Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Debenhams Plc | DBHMY.OB | GB | Retail-Major Dept Store | 77,133 | New Holding | 77,133 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Debenhams Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 0 | Sold All | -545,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Liberty International Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -31,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fortis Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 154,000 | New Holding | 154,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 15,600 | New Holding | 15,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Uranium One Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Alamos Gold Inc | AGIGF.OB | CA | Gold Mining | 13,288 | New Holding | 13,288 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Alamos Gold Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 0 | Sold All | -94,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Arkema Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 25,100 | New Holding | 25,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Finning International Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 78,000 | New Holding | 78,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sherritt International Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Bank Of Nagoya Ltdthe | BNGYF.OB | JP | Commer Banks Non-Us | 20,000 | Added More | 19,000 | 1900.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bank Of Nagoya Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 1,000 | Sold Some | -254,000 | -99.60 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Vtech Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Chudenko Corp | CKOCF.OB | JP | Unknown | 71,500 | Sold Some | -20,200 | -22.02 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Chudenko Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 39,900 | Sold Some | -59,900 | -60.02 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Seiko Epson Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 0 | Sold All | -217,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kaneka Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Yips Chemical Holdings Ltd | YIPCF.OB | KY | Chemicals-Diversified | 2,000 | Sold Some | -30,000 | -93.75 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yips Chemical Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Power Corp Of Canadacanada |
| 2009-08-25 | 2009-06-30 | N-Q | Toromont Industries Ltd | TMTNF.OB | CA | Machinery-General Indust | 18,860 | Added More | 16,500 | 699.15 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Toromont Industries Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Calsonic Kansei Corp | CLSOF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -84,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Calsonic Kansei Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 0 | Sold All | -170,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gildemeister Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 298,000 | New Holding | 298,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Goldlion Holdings Ltd | GLLHF.PK | HK | Distribution/Wholesale | 109,000 | Sold Some | -191,000 | -63.66 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Goldlion Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 0 | Sold All | -563,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 21,802 | Sold Some | -8,298 | -27.56 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Laurentian Bank Of Canada |
| 2009-08-25 | 2009-06-30 | N-Q | Kemira Oyj | KMRAF.PK | US | Chemicals-Diversified | 266,797 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kemira Oyj |
| 2009-08-25 | 2009-06-30 | N-Q | Innotech Corpus | INTH.PK | US | Internet Content-Info/Ne | 43,300 | Sold Some | -2,800 | -6.07 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Innotech Corpus |
| 2009-08-25 | 2009-06-30 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -119,157 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-08-25 | 2009-06-30 | N-Q | New World China Land Ltd | NWRDF.PK | US | Real Estate Oper/Develop | 213,600 | New Holding | 213,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of New World China Land Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kingsgate Consolidated Ltd | KSKGF.PK | AU | Gold Mining | 53,800 | New Holding | 53,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 0 | Sold All | -22,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nufarm Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 569,263 | Sold Some | -676,736 | -54.31 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mondi Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 198,236 | Added More | 89,427 | 82.18 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Publicis Groupe |
| 2009-08-25 | 2009-06-30 | N-Q | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 134,170 | New Holding | 134,170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Autogrill Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Addax Petroleum Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Astral Media Inc | AAIAF.PK | CA | Multimedia | 28,782 | New Holding | 28,782 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Astral Media Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Aj Lucas Group Ltd | AJLGF.PK | AU | Pipelines | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aj Lucas Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Yonekyu Corp | 2290.T | JP | Food-Meat Products | 26,500 | Sold Some | -5,500 | -17.18 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yonekyu Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Senshu Electric Co Ltd | 9824.T | JP | Electronic Parts Distrib | 19,100 | Added More | 4,400 | 29.93 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Senshu Electric Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Senshukai Co Ltd | 8165.T | JP | Retail-Catalog Shopping | 73,200 | Sold Some | -10,000 | -12.01 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Senshukai Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Shinko Shoji Co Ltd | 8141.T | JP | Electronic Parts Distrib | 15,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Shinko Shoji Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Yoshinoya Holdings Co Ltd | 9861.T | JP | Retail-Restaurants | 161 | New Holding | 161 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yoshinoya Holdings Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nitto Fc Co Ltd | 4033.T | JP | Agricultural Chemicals | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nitto Fc Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 54,800 | Added More | 9,300 | 20.43 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Circle K Sunkus Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Rheon Automatic Machinery Co Ltd | 6272.T | JP | Machinery-General Indust | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rheon Automatic Machinery Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Lasertec Corp | 6920.T | JP | Instruments-Scientific | 0 | Sold All | -13,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lasertec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Takagi Securities Co Ltd | 8625.T | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Takagi Securities Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Okuwa Co Ltd | 8217.T | JP | Retail-Misc/Diversified | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Okuwa Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Pal Co Ltd | 2726.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pal Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Yondenko Corp | 1939.T | JP | Engineering/R And D Services | 97,000 | Sold Some | -22,000 | -18.48 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yondenko Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fuyo General Lease Co Ltd | 8424.T | JP | Finance-Leasing Compan | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fuyo General Lease Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 1,381,455 | New Holding | 1,381,455 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aegis Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nihon Yamamura Glass Co Ltd | 5210.T | JP | Containers-Metal/Glass | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nihon Yamamura Glass Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sakata Inx Corp | 4633.T | JP | Coatings/Paint | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sakata Inx Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Sanoh Industrial Co Ltd | 6584.T | JP | Auto/Trk Prts And Equip-Orig | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sanoh Industrial Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tochigi Bank Ltdthe | 8550.T | JP | Commer Banks Non-Us | 62,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tochigi Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Toho Bank Ltdthe | 8346.T | JP | Commer Banks Non-Us | 0 | Sold All | -44,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Toho Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Mitani Corp | 8066.T | JP | Bldg Prod-Cement/Aggreg | 28,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mitani Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Makino Milling Machine Co Ltd | 6135.T | JP | Machinery-General Indust | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Makino Milling Machine Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hokuriku Gas Co Ltd | 9537.T | JP | Gas-Distribution | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hokuriku Gas Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nagoya Railroad Co Ltd | 9048.T | JP | Transport-Rail | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nagoya Railroad Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nihon Kagaku Sangyo Co Ltd | 4094.T | JP | Chemicals-Diversified | 28,000 | Added More | 18,000 | 180.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nihon Kagaku Sangyo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Seikagaku Corp | 4548.T | JP | Medical-Drugs | 26,500 | Added More | 3,100 | 13.24 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Seikagaku Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Yamato International Inc | 8127.T | JP | Retail-Apparel/Shoe | 9,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yamato International Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Air New Zealand Ltd | ANZFF.PK | NZ | Airlines | 1,045,414 | Added More | 11,400 | 1.10 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Air New Zealand Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 14,486 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bilfinger Berger Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 247,300 | Added More | 230,100 | 1337.79 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Awb Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Australian Worldwide Exploration Ltd | AWWEF.PK | AU | Oil Comp-Explor And Prodtn | 17,000 | Sold Some | -361,103 | -95.50 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Australian Worldwide Exploration Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mitsui Home Co Ltd | 1868.T | JP | Bldg-Residential/Commer | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mitsui Home Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hurxley Corp | 7561.T | JP | Food-Wholesale/Distrib | 3,000 | Added More | 2,900 | 2900.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hurxley Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Snt Corp | 6319.T | JP | Auto/Trk Prts And Equip-Orig | 12,200 | New Holding | 12,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Snt Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Kasumi Co Ltd | 8196.T | JP | Retail-Misc/Diversified | 68,000 | Sold Some | -83,000 | -54.96 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kasumi Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Katakura Industries Co Ltd | 3001.T | JP | Textile-Apparel | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Katakura Industries Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kato Sangyo Co Ltd | 9869.T | JP | Food-Wholesale/Distrib | 10,200 | Added More | 7,800 | 325.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kato Sangyo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kawasaki Kinkai Kisen Kaisha | 9179.T | JP | Transport-Marine | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kawasaki Kinkai Kisen Kaisha |
| 2009-08-25 | 2009-06-30 | N-Q | Unipres Corp | 5949.T | JP | Auto/Trk Prts And Equip-Orig | 19,100 | New Holding | 19,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Unipres Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nissui Pharmaceutical Co Ltd | 4550.T | JP | Medical-Drugs | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nissui Pharmaceutical Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Oriental Yeast Co Ltd | 2891.T | JP | Food-Flour And Grain | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Oriental Yeast Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Original Engineering Consultants Co Ltd | 4642.T | JP | Environ Consulting And Eng | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Original Engineering Consultants Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Minato Bank Ltdthe | 8543.T | JP | Commer Banks Non-Us | 1,000 | Sold Some | -7,000 | -87.50 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Minato Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Maxvalu Tokai Co Ltd | 8198.T | JP | Food-Retail | 6,100 | Sold Some | -200 | -3.17 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Maxvalu Tokai Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kyowa Leather Cloth Co Ltd | 3553.T | JP | Textile-Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kyowa Leather Cloth Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nittan Valve Co Ltd | 6493.T | JP | Auto/Trk Prts And Equip-Orig | 8,300 | Added More | 300 | 3.75 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nittan Valve Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Izumiya Co Ltd | 8266.T | JP | Retail-Misc/Diversified | 24,000 | New Holding | 24,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Izumiya Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Roland Corp | 7944.T | JP | Leisure And Rec Products | 66,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Roland Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Aida Engineering Ltd | 6118.T | JP | Machinery-Material Handl | 168,800 | Sold Some | -40,500 | -19.35 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aida Engineering Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sumida Corp | 6817.T | JP | Wire And Cable Products | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sumida Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Sumikin Bussan Corp | 9938.T | JP | Import/Export | 37,000 | Added More | 29,000 | 362.50 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sumikin Bussan Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Beach Petroleum Ltd | BEPTF.PK | AU | Oil Comp-Explor And Prodtn | 1,086,500 | Added More | 146,200 | 15.54 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Beach Petroleum Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Torii Pharmaceutical Co Ltd | 4551.T | JP | Medical-Drugs | 59,300 | Sold Some | -17,700 | -22.98 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Torii Pharmaceutical Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mikuni Corp | 7247.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mikuni Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Milbon Co Ltd | 4919.T | JP | Cosmetics And Toiletries | 0 | Sold All | -6,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Milbon Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Itoham Foods Inc | 2284.T | JP | Food-Meat Products | 67,000 | Sold Some | -8,000 | -10.66 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Itoham Foods Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sohgo Security Services Co Ltd | 2331.T | JP | Security Services | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sohgo Security Services Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 31,000 | New Holding | 31,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kinden Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Road Co Ltdthe | 1884.T | JP | Building-Heavy Construct | 0 | Sold All | -75,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Road Co Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | T-Gaia Corp | 3738.T | JP | Cellular Telecom | 0 | Sold All | -17 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of T-Gaia Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Hokuetsu Bank Ltdthe | 8325.T | JP | Commer Banks Non-Us | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hokuetsu Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Hyakujushi Bank Ltdthe | 8386.T | JP | Commer Banks Non-Us | 16,000 | Sold Some | -9,000 | -36.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hyakujushi Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Kagawa Bank Ltdthe | 8556.T | JP | Commer Banks Non-Us | 34,000 | Sold Some | -1,000 | -2.85 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kagawa Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Nichia Steel Works Ltd | 5658.T | JP | Wire And Cable Products | 86,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nichia Steel Works Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 0 | Sold All | -20,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lintec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fuji Oozx Inc | 7299.T | JP | Auto/Trk Prts And Equip-Orig | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fuji Oozx Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Aisan Industry Co Ltd | 7283.T | JP | Auto/Trk Prts And Equip-Orig | 8,400 | Sold Some | -63,300 | -88.28 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aisan Industry Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Taiko Bank Ltdthe | 8537.T | JP | Commer Banks Non-Us | 63,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Taiko Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Tsurumi Manufacturing Co Ltd | 6351.T | JP | Machinery-Pumps | 11,000 | Sold Some | -3,000 | -21.42 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tsurumi Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tsutsumi Jewelry Co Ltd | 7937.T | JP | Retail-Jewelry | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tsutsumi Jewelry Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tsuzuki Denki Co Ltd | 8157.T | JP | Distribution/Wholesale | 12,000 | Added More | 7,000 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tsuzuki Denki Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tsuzuki Densan Co Ltd | 9884.T | JP | Distribution/Wholesale | 22,600 | Sold Some | -8,900 | -28.25 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tsuzuki Densan Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sinanen Co Ltd | 8132.T | JP | Distribution/Wholesale | 72,000 | Added More | 8,000 | 12.50 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sinanen Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hakuto Co Ltd | 7433.T | JP | Distribution/Wholesale | 59,600 | Sold Some | -4,300 | -6.72 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hakuto Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kawasumi Laboratories Inc | 7703.T | JP | Medical Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kawasumi Laboratories Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Fujikura Rubber Ltd | 5121.T | JP | Rubber/Plastic Products | 800 | New Holding | 800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fujikura Rubber Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daisyo Corp | 9979.T | JP | Retail-Restaurants | 5,500 | Sold Some | -22,700 | -80.49 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daisyo Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Konpo Unyu Soko Co Ltd | 9072.T | JP | Transport-Truck | 105,000 | Added More | 93,000 | 775.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Konpo Unyu Soko Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kanaden Corp | 8081.T | JP | Electronic Parts Distrib | 70,000 | Sold Some | -34,000 | -32.69 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kanaden Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Descente Ltd | 8114.T | JP | Textile-Apparel | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Descente Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mory Industries Inc | 5464.T | JP | Steel Pipe And Tube | 11,000 | Sold Some | -9,000 | -45.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mory Industries Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Ministop Co Ltd | 9946.T | JP | Retail-Convenience Store | 50,000 | Added More | 20,700 | 70.64 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ministop Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hitachi Koki Co Ltd | 6581.T | US | Tools-Hand Held | 0 | Sold All | -111,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hitachi Koki Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sonton Food Industry Co Ltd | 2898.T | JP | Food-Confectionery | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sonton Food Industry Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Osaka Steel Co Ltd | 5449.T | JP | Steel-Producers | 34,200 | Sold Some | -12,000 | -25.97 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Osaka Steel Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kokuyo Co Ltd | 7984.T | JP | Office Furnishings-Orig | 3,500 | Sold Some | -2,800 | -44.44 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kokuyo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nissan Shatai Co Ltd | 7222.T | JP | Auto-Cars/Light Trucks | 137,000 | New Holding | 137,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nissan Shatai Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Satori Electric Co Ltd | 7420.T | JP | Distribution/Wholesale | 10,100 | Sold Some | -3,600 | -26.27 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Satori Electric Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tigers Polymer Corp | 4231.T | JP | Rubber/Plastic Products | 8,500 | Added More | 200 | 2.40 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tigers Polymer Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tokyo Tekko Co Ltd | 5445.T | JP | Steel-Producers | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tokyo Tekko Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Topre Corp | 5975.T | JP | Auto/Trk Prts And Equip-Orig | 1,000 | Sold Some | -56,000 | -98.24 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Topre Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cti Engineering Co Ltd | 9621.T | JP | Consulting Services | 32,000 | Sold Some | -11,500 | -26.43 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cti Engineering Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Beet Sugar Manufacturing Co Ltd | 2108.T | JP | Sugar | 136,000 | Sold Some | -39,000 | -22.28 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Beet Sugar Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Chemical Industrial Co Ltd | 4092.T | JP | Chemicals-Diversified | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Chemical Industrial Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Flour Mills Co Ltd | 2001.T | JP | Food-Flour And Grain | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Flour Mills Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kamei Corp | 8037.T | JP | Distribution/Wholesale | 85,000 | Sold Some | -8,000 | -8.60 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kamei Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Haruyama Trading Co Ltd | 7416.T | JP | Retail-Apparel/Shoe | 21,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Haruyama Trading Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 252,000 | Added More | 219,000 | 663.63 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of J Front Retailing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Futaba Corpchiba | 6986.T | JP | Electronic Compo-Misc | 25,200 | Sold Some | -44,000 | -63.58 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Futaba Corpchiba |
| 2009-08-25 | 2009-06-30 | N-Q | Furusato Industries Ltd | 8087.T | JP | Metal Products-Distrib | 26,500 | Sold Some | -1,800 | -6.36 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Furusato Industries Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tachikawa Corp | 7989.T | JP | Home Furnishings | 40,000 | Sold Some | -20,100 | -33.44 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tachikawa Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tachibana Eletech Co Ltd | 8159.T | JP | Distribution/Wholesale | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tachibana Eletech Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Heiwado Co Ltd | 8276.T | JP | Retail-Misc/Diversified | 65,900 | Added More | 7,100 | 12.07 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Heiwado Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Toyo Kohan Co Ltd | 5453.T | JP | Steel-Producers | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Toyo Kohan Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kohnan Shoji Co Ltd | 7516.T | JP | Retail-Building Products | 42,800 | Added More | 5,500 | 14.74 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kohnan Shoji Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Eikoh Inc | 9789.T | JP | Schools | 11,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Eikoh Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kanto Auto Works Ltd | 7223.T | JP | Auto-Cars/Light Trucks | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kanto Auto Works Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kanto Natural Gas Development Ltd | 1661.T | JP | Oil And Gas Drilling | 113,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kanto Natural Gas Development Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kuroda Electric Co Ltd | 7517.T | JP | Electronic Parts Distrib | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kuroda Electric Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Toagosei Co Ltd | 4045.T | JP | Chemicals-Diversified | 367,000 | Sold Some | -83,000 | -18.44 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Toagosei Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Piolax Inc | 5988.T | JP | Auto/Trk Prts And Equip-Orig | 6,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Piolax Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Aloka Co Ltd | 7704.T | CH | Medical Instruments | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aloka Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mercian Corp | 2536.T | JP | Beverages-Wine/Spirits | 180,000 | Sold Some | -36,000 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mercian Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ichikawa Co Ltd | 3513.T | JP | Textile-Products | 61,000 | Sold Some | -18,000 | -22.78 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ichikawa Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Toenec Corp | 1946.T | JP | Engineering/R And D Services | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Toenec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tv Asahi Corp | 9409.T | JP | Television | 484 | Added More | 79 | 19.50 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tv Asahi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Jfe Shoji Holdings Inc | 3332.T | JP | Import/Export | 181,000 | New Holding | 181,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jfe Shoji Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Dydo Drinco Inc | 2590.T | JP | Beverages-Non-Alcoholic | 1,500 | Sold Some | -3,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dydo Drinco Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Create Medic Co Ltd | 5187.T | JP | Medical Products | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Create Medic Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Riso Kagaku Corp | 6413.T | JP | Office Automation And Equip | 51,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Riso Kagaku Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Sakai Chemical Industry Co Ltd | 4078.T | JP | Chemicals-Diversified | 231,000 | Sold Some | -58,000 | -20.06 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sakai Chemical Industry Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Poplar Co Ltd | 7601.T | JP | Retail-Convenience Store | 1,300 | Sold Some | -600 | -31.57 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Poplar Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Royal Holdings Co Ltd | 8179.T | JP | Retail-Restaurants | 1,700 | Sold Some | -9,200 | -84.40 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Royal Holdings Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ahresty Corp | 5852.T | JP | Metal Processors And Fabrica | 5,600 | Added More | 400 | 7.69 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ahresty Corp |
| 2009-08-25 | 2009-06-30 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 122,000 | Added More | 115,000 | 1642.85 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of 77 Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Aichi Bank Ltdthe | 8527.T | JP | Commer Banks Non-Us | 17,600 | Sold Some | -7,000 | -28.45 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aichi Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Daimei Telecom Engineering Corp | 1943.T | JP | Telecom Services | 78,000 | New Holding | 78,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daimei Telecom Engineering Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cap Gemini Sa | CAPMF.PK | US | Computer Services | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cap Gemini Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Benetton Group Spa | BNGPY.PK | IT | Apparel Manufacturers | 190,672 | New Holding | 190,672 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Benetton Group Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Sintokogio Ltd | 6339.T | JP | Machinery-General Indust | 0 | Sold All | -33,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sintokogio Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sk Kaken Co Ltd | 4628.T | JP | Coatings/Paint | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sk Kaken Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Teraoka Seisakusho Co Ltd | 4987.T | JP | Office Supplies And Forms | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Teraoka Seisakusho Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Japan Aviation Electronics Industry Ltd | 6807.T | JP | Electronics-Military | 0 | Sold All | -58,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Japan Aviation Electronics Industry Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Yurtec Corp | 1934.T | JP | Engineering/R And D Services | 63,000 | Added More | 54,000 | 600.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yurtec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 783,000 | New Holding | 783,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Barratt Developments Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Tokyo Kisen Co Ltd | 9193.T | JP | Marine Services | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tokyo Kisen Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tokyo Derica Co Ltd | 9990.T | JP | Retail-Misc/Diversified | 24,500 | Added More | 16,700 | 214.10 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tokyo Derica Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nakano Refrigerators Co Ltd | 6411.T | JP | Electric Products-Misc | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nakano Refrigerators Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nichireki Co Ltd | 5011.T | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nichireki Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nichiwa Sangyo Co Ltd | 2055.T | JP | Food-Misc/Diversified | 46,000 | Sold Some | -10,000 | -17.85 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nichiwa Sangyo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nihon Decoluxe Co Ltd | 7950.T | JP | Miscellaneous Manufactur | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nihon Decoluxe Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Japan Process Development Co Ltd | 9651.T | JP | Computers-Integrated Sys | 13,900 | Sold Some | -2,700 | -16.26 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Japan Process Development Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hutech Norin Co Ltd | 9056.T | JP | Food-Wholesale/Distrib | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hutech Norin Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Fujistaff Holdings Inc | 2147.T | JP | Human Resources | 64 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fujistaff Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Banco Di Sardegna Spa | BCH.DE | IT | Commer Banks Non-Us | 0 | Sold All | -3,288 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Banco Di Sardegna Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Daewoong Co Ltd | 003090.KS | KR | Medical-Drugs | 10,320 | Sold Some | -16,910 | -62.10 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daewoong Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ilshin Spinning Co Ltd | 003200.KS | KR | Textile-Products | 80 | New Holding | 80 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ilshin Spinning Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daeduck Gds Co Ltd | 004130.KS | KR | Circuit Boards | 15,910 | New Holding | 15,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daeduck Gds Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Isu Chemical Co Ltd | 005950.KS | KR | Chemicals-Diversified | 11,870 | New Holding | 11,870 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Isu Chemical Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Dongwon Industries Co Ltd | 006040.KS | KR | Fisheries | 3,185 | Sold Some | -235 | -6.87 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dongwon Industries Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hanssem Co Ltd | 009240.KS | KR | Home Furnishings | 15,780 | Added More | 950 | 6.40 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hanssem Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kyungdong City Gas Co Ltd | 012320.KS | KR | Gas-Distribution | 1,300 | Added More | 590 | 83.09 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kyungdong City Gas Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Unid Co Ltd | 014830.KS | KR | Chemicals-Diversified | 7,310 | Added More | 5,100 | 230.76 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Unid Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Seoul City Gas Co Ltd | 017390.KS | KR | Gas-Distribution | 2,025 | Sold Some | -2,410 | -54.34 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Seoul City Gas Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ej Holdings Inc | 2153.T | JP | Engineering/R And D Services | 120 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ej Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Isewan Terminal Service Co Ltd | 9359.T | JP | Whsing And Harbor Trans Serv | 68,000 | Sold Some | -11,000 | -13.92 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Isewan Terminal Service Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ichishin Co Ltd | 4645.T | JP | Schools | 20,000 | Sold Some | -9,000 | -31.03 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ichishin Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Uehara Sei Shoji Co Ltd | 8148.T | JP | Distribution/Wholesale | 51,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Uehara Sei Shoji Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Otaki Gas Co Ltd | 9541.T | JP | Gas-Distribution | 14,000 | Sold Some | -2,000 | -12.50 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Otaki Gas Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ohmoto Gumi Co Ltd | 1793.T | JP | Building-Heavy Construct | 34,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ohmoto Gumi Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kawanishi Warehouse Co Ltd | 9322.T | JP | Storage/Warehousing | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kawanishi Warehouse Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kyokuto Securities Co Ltd | 8706.T | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -15,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kyokuto Securities Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Keiyo Gas Co Ltd | 9539.T | JP | Gas-Distribution | 49,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Keiyo Gas Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Koatsu Kogyo Co Ltd | 1743.T | JP | Building-Heavy Construct | 19,000 | Sold Some | -6,000 | -24.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Koatsu Kogyo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cybernet Systems Co Ltd | 4312.T | JP | Computer Aided Design | 0 | Sold All | -27 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cybernet Systems Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sankyo Frontier Co Ltd | 9639.T | JP | Building And Construct-Misc | 49,000 | Sold Some | -14,000 | -22.22 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sankyo Frontier Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sankyo Rikagaku Co Ltd | 5383.T | JP | Miscellaneous Manufactur | 15,000 | Sold Some | -2,000 | -11.76 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sankyo Rikagaku Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Shingakukai Co Ltd | 9760.T | JP | Schools | 44,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Shingakukai Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Jichodo Co Ltd | 3597.T | JP | Textile-Apparel | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jichodo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Taisei Oncho Co Ltd | 1904.T | JP | Engineering/R And D Services | 30,000 | Sold Some | -13,000 | -30.23 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Taisei Oncho Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daiwa Co Ltd | 8247.T | JP | Retail-Regnl Dept Store | 0 | Sold All | -83,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daiwa Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Chodai Co Ltd | 9624.T | JP | Engineering/R And D Services | 22,500 | Sold Some | -500 | -2.17 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Chodai Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Denkyosha Co Ltd | 8144.T | JP | Distribution/Wholesale | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Denkyosha Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Toso Co Ltd | 5956.T | JP | Home Furnishings | 0 | Sold All | -39,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Toso Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 0 | Sold All | -25,499 | -100 % | - | - | - | 29.98 % | $-103,526 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Oplink Communications Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 1,069,969 | Sold Some | -1,780,059 | -62.45 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Carnarvon Petroleum Ltd | CVONF.PK | AU | Oil Comp-Explor And Prodtn | 645,400 | New Holding | 645,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Carnarvon Petroleum Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 33,350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Crown Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Digital China Holdings Ltd | DCHIF.PK | BM | Distribution/Wholesale | 119,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Digital China Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -40,169 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Demag Cranes Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Golden Star Resources Ltd | GSS | BE | Gold Mining | 39,514 | New Holding | 39,514 | 100 % | $97,204 | $141,065 | $43,861 | 45.12 % | $43,861 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Golden Star Resources Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -100,713 | -100 % | - | - | - | 10.02 % | $-165,169 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Wright Medical Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Stantec Inc | SXC | CA | Consulting Services | 34,276 | Sold Some | -6,302 | -15.53 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Stantec Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 0 | Sold All | -9,142 | -100 % | - | - | - | -9.11 % | $6,034 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fnb Corppa |
| 2009-08-25 | 2009-06-30 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -178,379 | -100 % | - | - | - | 2.18 % | $-74,919 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Iacinteractivecorp |
| 2009-08-25 | 2009-06-30 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 1,025,800 | Sold Some | -286,000 | -21.80 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Goodman Fielder Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Gunns Ltd | GNXLF.PK | AU | Forestry | 358,073 | New Holding | 358,073 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gunns Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Home Capital Group Inc | HMCBF.PK | CA | Mortgage Banks | 10,478 | New Holding | 10,478 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Home Capital Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 17,300 | New Holding | 17,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Inmet Mining Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Atomix Co Ltd | 4625.T | JP | Coatings/Paint | 2,000 | Sold Some | -1,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Atomix Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Familymart Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Gwa International Ltd | GWAXF.PK | AU | Miscellaneous Manufactur | 34,700 | New Holding | 34,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gwa International Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Earth Chemical Co Ltd | 4985.T | JP | Chemicals-Diversified | 0 | Sold All | -5,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Earth Chemical Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Keystone North America Inc | KYSNF.PK | US | Funeral Serv And Rel Items | 725 | New Holding | 725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Keystone North America Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 0 | Sold All | -347,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Johnson Electric Holdings Ltd | JELCF.PK | BM | Electric Products-Misc | 1,858,000 | New Holding | 1,858,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Johnson Electric Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 0 | Sold All | -10,575 | -100 % | - | - | - | -0.13 % | $106 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of National Dentex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Immsi Spa | IMMAF.PK | IT | Investment Companies | 61,098 | New Holding | 61,098 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Immsi Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 51,000 | New Holding | 51,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Northbridge Financial Corp | NBFCF.PK | CA | Property/Casualty Ins | 0 | Sold All | -18,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Northbridge Financial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 78,800 | New Holding | 78,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Namco Bandai Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Pan Pacific Petroleum Nl | PPPLF.PK | AU | Oil Comp-Explor And Prodtn | 696,700 | Sold Some | -401,411 | -36.55 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pan Pacific Petroleum Nl |
| 2009-08-25 | 2009-06-30 | N-Q | Rkb Mainichi Broadcasting Corp | RKBMF.PK | JP | Multimedia | 27,000 | Sold Some | -10,000 | -27.02 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rkb Mainichi Broadcasting Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Sears Canada Inc | SEARF.PK | CA | Retail-Major Dept Store | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sears Canada Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Spotless Group Ltd | SPTGF.PK | AU | Linen Supply And Rel Items | 221,217 | New Holding | 221,217 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Spotless Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 38,092 | New Holding | 38,092 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Software Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 17,274 | New Holding | 17,274 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Travis Perkins Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -67,890 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Takefuji Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Savanna Energy Services Corp | SVGYF.PK | CA | Oil-Field Services | 96,097 | Sold Some | -37,053 | -27.82 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Savanna Energy Services Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Sirtex Medical Ltd | SXMDF.PK | AU | Therapeutics | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sirtex Medical Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 824,000 | Sold Some | -378,000 | -31.44 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Texwinca Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Xp Power Ltd | XPPLF.PK | GB | Electric-Distribution | 0 | Sold All | -25,792 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Xp Power Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Akita Bank Ltdthe | AKBKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Akita Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 434,700 | New Holding | 434,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sojitz Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 47,900 | New Holding | 47,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tokyo Style Co Ltd | TSTLF.PK | US | Apparel Manufacturers | 171,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tokyo Style Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 12,830 | Added More | 12,630 | 6315.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Manitoba Telecom Services Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 0 | Sold All | -14,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Selective Insurance Group |
| 2009-08-25 | 2009-06-30 | N-Q | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -28,990 | -100 % | - | - | - | 49.95 % | $-157,416 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ict Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 0 | Sold All | -64,548 | -100 % | - | - | - | -19.71 % | $88,431 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Maxygen Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 0 | Sold All | -60,986 | -100 % | - | - | - | -22.83 % | $197,595 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Innospec Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -120,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Interwoven Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 0 | Sold All | -60,008 | -100 % | - | - | - | 18.63 % | $-109,815 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Inter Parfums Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 0 | Sold All | -136,075 | -100 % | - | - | - | 19.28 % | $-527,971 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jda Software Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kewaunee Scientific Corp | KEQU | US | Medical Products | 0 | Sold All | -14,481 | -100 % | - | - | - | 19.16 % | $-33,741 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kewaunee Scientific Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 0 | Sold All | -3,809 | -100 % | - | - | - | -13.93 % | $10,894 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fisher Communications Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Edgewater Technology Inc | EDGW | US | Human Resources | 0 | Sold All | -24,668 | -100 % | - | - | - | -14.82 % | $11,594 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Edgewater Technology Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 0 | Sold All | -72,019 | -100 % | - | - | - | 4.55 % | $-11,523 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Harvard Bioscience Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Hopfed Bancorp Inc | HFBC | US | S And L/Thrifts-Southern Us | 0 | Sold All | -3,401 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hopfed Bancorp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 0 | Sold All | -109,630 | -100 % | - | - | - | -10.00 % | $32,889 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cardiac Science Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -14,301 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cv Therapeutics Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -79,822 | -100 % | - | - | - | -1.20 % | $43,104 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -27,196 | -100 % | - | - | - | -2.51 % | $5,711 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Albany Molecular Research Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Ark Restaurants Corp | ARKR | US | Retail-Restaurants | 0 | Sold All | -14,652 | -100 % | - | - | - | -3.61 % | $7,326 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ark Restaurants Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cfs Bancorp Inc | CITZ | US | S And L/Thrifts-Central Us | 0 | Sold All | -23,432 | -100 % | - | - | - | 12.18 % | $-11,482 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -208,550 | -100 % | - | - | - | 33.11 % | $-1,818,556 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Symmetry Medical Inc | SMA | US | Medical Instruments | 0 | Sold All | -135,990 | -100 % | - | - | - | -26.67 % | $395,731 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Symmetry Medical Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -107,155 | -100 % | - | - | - | -17.63 % | $274,317 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Stage Stores Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 0 | Sold All | -43,916 | -100 % | - | - | - | 10.43 % | $-62,800 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Systemax Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 0 | Sold All | -51,869 | -100 % | - | - | - | 10.32 % | $-61,205 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rex Stores Corp |
| 2009-08-25 | 2009-06-30 | N-Q | New Gold Inc | NGD | CA | Metal-Copper | 86,100 | New Holding | 86,100 | 100 % | $298,767 | $314,265 | $15,498 | 5.18 % | $15,498 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of New Gold Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 0 | Sold All | -36,925 | -100 % | - | - | - | -25.07 % | $90,466 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Medcath Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Zale Corp | ZLC | US | Retail-Jewelry | 0 | Sold All | -120,475 | -100 % | - | - | - | -27.46 % | $208,422 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Zale Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 0 | Sold All | -169,454 | -100 % | - | - | - | -14.85 % | $194,872 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ferro Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 0 | Sold All | -131,912 | -100 % | - | - | - | 5.01 % | $-155,656 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fei Co |
| 2009-08-25 | 2009-06-30 | N-Q | Atrion Corp | ATRI | US | Medical Products | 0 | Sold All | -7,584 | -100 % | - | - | - | 0.34 % | $-3,564 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Atrion Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Northgate Minerals Corp | NXG | CA | Gold Mining | 55,674 | New Holding | 55,674 | 100 % | $123,040 | $179,827 | $56,787 | 46.15 % | $56,787 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Northgate Minerals Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 0 | Sold All | -107,282 | -100 % | - | - | - | 1.72 % | $-21,456 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Actel Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -340,855 | -100 % | - | - | - | 6.06 % | $-88,622 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Liz Claiborne Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -55,980 | -100 % | - | - | - | -3.02 % | $27,990 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Regis Corp Minn |
| 2009-08-25 | 2009-06-30 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 0 | Sold All | -4,960 | -100 % | - | - | - | -21.39 % | $31,843 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Life Time Fitness Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 0 | Sold All | -19,010 | -100 % | - | - | - | 6.94 % | $-7,224 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cambrex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Csp Inc | CSPI | US | Computers-Peripher Equip | 0 | Sold All | -19,112 | -100 % | - | - | - | -3.60 % | $2,485 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Csp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Griffon Corp | GFF | US | Diversified Manufact Op | 0 | Sold All | -134,630 | -100 % | - | - | - | -18.09 % | $269,260 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Griffon Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -23,499 | -100 % | - | - | - | 0.07 % | $-235 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 0 | Sold All | -26,455 | -100 % | - | - | - | -39.55 % | $70,106 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -391,190 | -100 % | - | - | - | 14.99 % | $-532,018 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Emulex Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -25,458 | -100 % | - | - | - | 31.93 % | $-253,816 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Esterline Technologies Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 0 | Sold All | -67,270 | -100 % | - | - | - | -7.64 % | $154,721 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Arch Chemicals Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nustar Gp Holdings Llc | NSH | US | Pipelines | 0 | Sold All | -7,594 | -100 % | - | - | - | 2.02 % | $-3,721 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-08-25 | 2009-06-30 | N-Q | Tasty Baking Co | TSTY | US | Food-Baking | 0 | Sold All | -33,007 | -100 % | - | - | - | -12.67 % | $29,706 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tasty Baking Co |
| 2009-08-25 | 2009-06-30 | N-Q | Vse Corp | VSEC | US | Engineering/R And D Services | 0 | Sold All | -5,308 | -100 % | - | - | - | 24.17 % | $-44,587 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Vse Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -211,586 | -100 % | - | - | - | 23.78 % | $-1,912,737 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tupperware Brands Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 0 | Sold All | -94,245 | -100 % | - | - | - | 7.61 % | $-154,562 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Enpro Industries Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -54,857 | -100 % | - | - | - | 4.24 % | $-64,731 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 0 | Sold All | -69,400 | -100 % | - | - | - | -1.20 % | $20,126 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sonosite Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 4,500 | New Holding | 4,500 | 100 % | $81,225 | $98,235 | $17,010 | 20.94 % | $17,010 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Silver Standard Resources Inc |
| 2009-08-25 | 2009-06-30 | N-Q | United Bancshares Incoh | UBOH | US | Commer Banks-Central Us | 0 | Sold All | -10,998 | -100 % | - | - | - | -7.23 % | $8,358 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of United Bancshares Incoh |
| 2009-08-25 | 2009-06-30 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 0 | Sold All | -14,870 | -100 % | - | - | - | 85.01 % | $-161,191 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Park Bancorp Inc | PFED | US | S And L/Thrifts-Central Us | 0 | Sold All | -6,113 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Park Bancorp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Pennichuck Corp | PNNW | US | Water | 0 | Sold All | -2,440 | -100 % | - | - | - | -3.32 % | $1,928 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pennichuck Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Perceptron Inc | PRCP | US | Commercial Services | 0 | Sold All | -26,405 | -100 % | - | - | - | -21.80 % | $24,821 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Perceptron Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 0 | Sold All | -19,310 | -100 % | - | - | - | -3.72 % | $3,669 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pervasive Software Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Pharmaxis Ltd | PXSL | AU | Therapeutics | 18,200 | New Holding | 18,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pharmaxis Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 0 | Sold All | -121,176 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cookson Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Cleanup Corp | CUPCF.PK | JP | Bldg And Construct Prod-Misc | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cleanup Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Lecroy Corp | LCRY | US | Electronic Measur Instr | 0 | Sold All | -29,936 | -100 % | - | - | - | 8.61 % | $-9,879 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lecroy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 0 | Sold All | -30,841 | -100 % | - | - | - | -7.04 % | $60,757 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mine Safety Appliances Co |
| 2009-08-25 | 2009-06-30 | N-Q | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 0 | Sold All | -64,900 | -100 % | - | - | - | -16.26 % | $114,224 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Measurement Specialties Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 0 | Sold All | -26,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ansell Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Shinyaku Co Ltd | NPNKF.PK | JP | Medical-Drugs | 120,000 | Sold Some | -31,000 | -20.52 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Shinyaku Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 1,037,200 | Sold Some | -99,973 | -8.79 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sigma Pharmaceuticals Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cardo Ab | CDOAF.PK | US | Bldg And Construct Prod-Misc | 5,721 | New Holding | 5,721 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cardo Ab |
| 2009-08-25 | 2009-06-30 | N-Q | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 78,000 | Added More | 18,600 | 31.31 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Iluka Resources Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Road King Infrastructure | RKGXF.PK | BM | Public Thoroughfares | 497,000 | Added More | 361,000 | 265.44 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Road King Infrastructure |
| 2009-08-25 | 2009-06-30 | N-Q | Tian An China Investment | TIACF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tian An China Investment |
| 2009-08-25 | 2009-06-30 | N-Q | Star Cruises Ltd | SSKZF.PK | BM | Cruise Lines | 423,000 | Added More | 252,000 | 147.36 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Star Cruises Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Felix Resources Ltd | FLRFF.PK | AU | Coal | 0 | Sold All | -65,963 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Felix Resources Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Abb Grain Ltd | ABBGF.PK | AU | Agricultural Operations | 3,200 | Sold Some | -88,204 | -96.49 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Abb Grain Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Fukuda Denshi Co Ltd | 6960.T | JP | Medical Instruments | 12,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fukuda Denshi Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Yachiyo Industry Co Ltd | 7298.T | JP | Auto/Trk Prts And Equip-Orig | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yachiyo Industry Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Takeuchi Manufacturing Co Ltd | 6432.T | JP | Machinery-Constr And Mining | 0 | Sold All | -43,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Takeuchi Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daishinku Corp | 6962.T | JP | Electronic Compo-Misc | 113,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daishinku Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Chubu Steel Plate Co Ltd | 5461.T | JP | Steel-Producers | 77,200 | Sold Some | -19,900 | -20.49 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Chubu Steel Plate Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nafco Co Ltd | 2790.T | JP | Retail-Home Furnishings | 40,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nafco Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Asahi Industries Co Ltd | 5456.T | JP | Bldg And Construct Prod-Misc | 129 | Sold Some | -75 | -36.76 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Asahi Industries Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Iriso Electronics Co Ltd | 6908.T | JP | Electronic Connectors | 6,100 | Sold Some | -6,200 | -50.40 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Iriso Electronics Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sbs Holdings Inc | 2384.T | JP | Transport-Services | 0 | Sold All | -3 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sbs Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | King Co Ltd | 8118.T | IL | Apparel Manufacturers | 58,600 | Sold Some | -5,400 | -8.43 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of King Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Maruzen Co Ltd | 8236.T | JP | Retail-Bookstore | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Maruzen Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Gfi Informatique | GF5.BE | FR | Computer Services | 55,536 | Added More | 17,601 | 46.39 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gfi Informatique |
| 2009-08-25 | 2009-06-30 | N-Q | Perpetual Ltd | PVQ.BE | US | Diversified Finan Serv | 400 | Sold Some | -4,815 | -92.32 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Perpetual Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daetwyler Holding Ag | DAE.SW | CH | Wire And Cable Products | 16,594 | Sold Some | -27,906 | -62.71 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daetwyler Holding Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Dongbu Corp | 005960.KS | KR | Unknown | 2,260 | New Holding | 2,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dongbu Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Taisei Rotec Corp | 1895.T | JP | Building And Construct-Misc | 152,000 | Sold Some | -70,000 | -31.53 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Taisei Rotec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tokai Corp | 8134.T | JP | Distribution/Wholesale | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tokai Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Dongbu Securities Co Ltd | 016610.KS | KR | Unknown | 22,890 | New Holding | 22,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dongbu Securities Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nishio Rent All Co Ltd | 9699.T | JP | Rental Auto/Equipment | 8,100 | New Holding | 8,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nishio Rent All Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Halla Climate Control Corp | 018880.KS | KR | Unknown | 36,060 | Added More | 13,650 | 60.91 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Halla Climate Control Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Maeda Corp | 1824.T | JP | Building And Construct-Misc | 143,000 | Added More | 3,000 | 2.14 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Maeda Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ksb Ag | KSB.BE | BE | Machinery-Pumps | 0 | Sold All | -1,376 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ksb Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Bank Of Saga Ltdthe | 8395.T | JP | Commer Banks Non-Us | 15,000 | Sold Some | -78,000 | -83.87 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bank Of Saga Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Argo Graphics Inc | 7595.T | JP | Computer Aided Design | 1,200 | Sold Some | -300 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Argo Graphics Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Chiba Kogyo Bank Ltdthe | 8337.T | JP | Commer Banks Non-Us | 78,700 | Added More | 18,400 | 30.51 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Chiba Kogyo Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Daishi Bank Ltdthe | 8324.T | JP | Commer Banks Non-Us | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daishi Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Trinity Industrial Corp | 6382.T | JP | Machinery-General Indust | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Trinity Industrial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Trusco Nakayama Corp | 9830.T | JP | Distribution/Wholesale | 22,300 | Sold Some | -69,600 | -75.73 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Trusco Nakayama Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nissin Sugar Manufacturing Co Ltd | 2116.T | JP | Sugar | 112,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nissin Sugar Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daekyo Co Ltd | 019680.KS | KR | Unknown | 59,580 | New Holding | 59,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daekyo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Daesang Corp | 001689.KS | KR | Unknown | 48,600 | Added More | 24,420 | 100.99 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daesang Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Daou Technology Inc | 023590.KS | KR | Unknown | 0 | Sold All | -71,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daou Technology Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Samyang Corp | 000070.KS | KR | Unknown | 0 | Sold All | -8,109 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Samyang Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Youngone Corp | 009970.KS | US | Unknown | 62,590 | Sold Some | -12,840 | -17.02 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Youngone Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Hanwha Securities Co | 003530.KS | KR | Unknown | 6,960 | New Holding | 6,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hanwha Securities Co |
| 2009-08-25 | 2009-06-30 | N-Q | Sk Chemicals Co Ltd | 006120.KS | KR | Unknown | 7,070 | New Holding | 7,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sk Chemicals Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Rederi Ab Transatlantic | RABTB.ST | SE | Transport-Marine | 0 | Sold All | -65,778 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rederi Ab Transatlantic |
| 2009-08-25 | 2009-06-30 | N-Q | Connecta Ab | CNTA.ST | SE | Consulting Services | 0 | Sold All | -26,467 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Connecta Ab |
| 2009-08-25 | 2009-06-30 | N-Q | Carlo Gavazzi Holding Ag | D9N.DE | CH | Electronic Compo-Misc | 0 | Sold All | -1,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Carlo Gavazzi Holding Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Esi Group | ESI.PA | FR | Computer Aided Design | 9,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Esi Group |
| 2009-08-25 | 2009-06-30 | N-Q | Banco Pastor Sa | PASS.UL | DE | Unknown | 0 | Sold All | -62,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Banco Pastor Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Kardex Ag | KAR.S | CH | Industrial Automat/Robot | 6,490 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kardex Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Hanyang Securities Co Ltd | 001750.KS | KR | Finance-Invest Bnkr/Brkr | 2,040 | New Holding | 2,040 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hanyang Securities Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Lotte Samkang Co Ltd | 002270.KS | KR | Food-Dairy Products | 834 | Sold Some | -1,300 | -60.91 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lotte Samkang Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hokkaido Gas Co Ltd | 9534.T | JP | Gas-Distribution | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hokkaido Gas Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Maxvalu Nishinihon Co Ltd | 8287.T | JP | Food-Retail | 4,100 | Added More | 900 | 28.12 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Maxvalu Nishinihon Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mitani Sekisan Co Ltd | 5273.T | JP | Bldg Prod-Cement/Aggreg | 300 | Added More | 200 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mitani Sekisan Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Miyuki Holdings Co Ltd | 3216.T | JP | Textile-Apparel | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Miyuki Holdings Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Meiko Trans Co Ltd | 9357.T | JP | Transport-Marine | 25,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Meiko Trans Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Fuji Co Ltdehime | 8278.T | JP | Retail-Misc/Diversified | 12,000 | Sold Some | -4,000 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fuji Co Ltdehime |
| 2009-08-25 | 2009-06-30 | N-Q | Cofinimmo | COF.BE | BE | Reits-Office Property | 3,697 | New Holding | 3,697 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cofinimmo |
| 2009-08-25 | 2009-06-30 | N-Q | Nissei Plastic Industrial Co Ltd | 6293.T | JP | Machinery-Therml Process | 48,500 | Sold Some | -19,800 | -28.98 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nissei Plastic Industrial Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hitachi Medical Corp | 6910.T | JP | Medical Instruments | 82,000 | Sold Some | -15,000 | -15.46 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hitachi Medical Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nippo Corp | 1881.T | JP | Building-Heavy Construct | 0 | Sold All | -209,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippo Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tbk Co Ltd | 7277.T | JP | Auto/Trk Prts And Equip-Orig | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tbk Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ts Corp | 001790.KS | JP | Unknown | 3,740 | Sold Some | -2,070 | -35.62 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ts Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Meritz Securities Co Ltd | 008560.KS | KR | Unknown | 15,490 | New Holding | 15,490 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Meritz Securities Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Seah Steel Corp | 003030.KS | KR | Unknown | 1,120 | New Holding | 1,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Seah Steel Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ottogi Corp | 007310.KS | KR | Unknown | 1,223 | Sold Some | -1,935 | -61.27 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ottogi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Samsung Fine Chemicals Co Ltd | 004000.KS | KR | Unknown | 2,963 | New Holding | 2,963 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Samsung Fine Chemicals Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hanshin Construction | 004960.KS | KR | Unknown | 6,200 | New Holding | 6,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hanshin Construction |
| 2009-08-25 | 2009-06-30 | N-Q | Fursys Inc | 016800.KS | KR | Unknown | 4,320 | Sold Some | -3,050 | -41.38 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fursys Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kolon Industries Inc | 002020.KS | KR | Unknown | 3,890 | New Holding | 3,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kolon Industries Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Namyang Dairy Products Co Ltd | 003920.KS | KR | Unknown | 1,030 | Sold Some | -40 | -3.73 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Namyang Dairy Products Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Lg Fashion Corp | 093050.KS | KR | Unknown | 2,040 | New Holding | 2,040 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lg Fashion Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Jinheung Mutual Savings Bank Co Ltd | 007200.KS | KR | Unknown | 29,970 | Sold Some | -97,790 | -76.54 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jinheung Mutual Savings Bank Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Jinro Distillers Co Ltd | 018120.KS | KR | Beverages-Wine/Spirits | 0 | Sold All | -241 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jinro Distillers Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Binggrae Co Ltd | 005180.KS | KR | Unknown | 6,190 | New Holding | 6,190 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Binggrae Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Samchully Co Ltd | 004690.KS | KR | Unknown | 372 | Sold Some | -4,668 | -92.61 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Samchully Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ryoyo Electro Corp | 8068.T | JP | Distribution/Wholesale | 80,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ryoyo Electro Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -53,200 | -100 % | - | - | - | 12.27 % | $-98,420 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Olin Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nec Fielding Ltd | 2322.T | JP | Computer Services | 95,700 | Sold Some | -6,100 | -5.99 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nec Fielding Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Thompson Co Ltd | 6480.T | JP | Machinery-General Indust | 0 | Sold All | -153,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Thompson Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nishimatsu Construction Co Ltd | 1820.T | JP | Building And Construct-Misc | 0 | Sold All | -696,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nishimatsu Construction Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Intricon Corp | IIN | US | Electronic Compo-Misc | 0 | Sold All | -17,880 | -100 % | - | - | - | -10.81 % | $7,152 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Intricon Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ts Tech Co Ltd | TTCAF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -69,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ts Tech Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Furuno Electric Co Ltd | FNOEF.PK | JP | Instruments-Scientific | 78,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Furuno Electric Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -51,721 | -100 % | - | - | - | 0.89 % | $-13,447 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Idacorp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | House Foods Corp | HOFJF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of House Foods Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nakanishi Inc | NKNIF.PK | JP | Dental Supplies And Equip | 300 | Sold Some | -200 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nakanishi Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Century Leasing System Inc | CUASF.PK | JP | Finance-Leasing Compan | 0 | Sold All | -15,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Century Leasing System Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Fancl Corp | FACYF.PK | US | Cosmetics And Toiletries | 21,100 | Added More | 4,300 | 25.59 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fancl Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Iride Spa | IRDEF.PK | IT | Electric-Integrated | 0 | Sold All | -689,230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Iride Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Kitagawa Industries Co Ltd | KTGCF.PK | JP | Metal Products-Fasteners | 9,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kitagawa Industries Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 16,200 | New Holding | 16,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kyoei Steel Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Augusta Technologie Ag | ATCHF.PK | DE | Diversified Manufact Op | 0 | Sold All | -27,989 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Augusta Technologie Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Om Holdings Ltd | OMHLF.PK | BM | Metal-Diversified | 0 | Sold All | -81,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Om Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Fresenius Se | FSNPF.PK | DE | Medical Products | 32,365 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fresenius Se |
| 2009-08-25 | 2009-06-30 | N-Q | Cabcharge Australia Ltd | CGAAF.PK | AU | Transport-Services | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cabcharge Australia Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Ramsay Health Care Ltd | RMSYF.PK | AU | Medical-Hospitals | 103,680 | Added More | 97,500 | 1577.66 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ramsay Health Care Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Seiki Co Ltd | NSEIF.PK | JP | Auto/Trk Prts And Equip-Orig | 48,000 | New Holding | 48,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Seiki Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Kose Corp | KOSCF.PK | JP | Cosmetics And Toiletries | 46,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kose Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 70,500 | Sold Some | -28,000 | -28.42 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aoyama Trading Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Pocket Card Co Ltd | MYCLF.PK | JP | Finance-Credit Card | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pocket Card Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Edion Corp | EDONF.PK | JP | Retail-Consumer Electron | 1,700 | Sold Some | -89,300 | -98.13 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Edion Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Energy West Inc | EWSTD | US | Gas-Distribution | 0 | Sold All | -6,389 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Energy West Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Neptune Marine Services Ltd | NPMRF.PK | US | Building And Construct-Misc | 27,412 | New Holding | 27,412 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Neptune Marine Services Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 127,000 | Added More | 109,400 | 621.59 % | $1,492,250 | $2,430,780 | $938,530 | 62.89 % | $808,466 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Iamgold Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -105,390 | -100 % | - | - | - | 14.05 % | $-304,577 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 0 | Sold All | -11,618 | -100 % | - | - | - | -22.37 % | $37,875 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rush Enterprises Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 0 | Sold All | -36,271 | -100 % | - | - | - | -1.96 % | $4,715 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kapstone Paper And Packaging Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -18,590 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fair Isaac Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -19,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Petro-Canada |
| 2009-08-25 | 2009-06-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -68,048 | -100 % | - | - | - | -24.67 % | $168,759 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Premiere Global Services Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -146,379 | -100 % | - | - | - | 101.46 % | $-405,470 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ion Geophysical Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -131,716 | -100 % | - | - | - | 10.32 % | $-125,130 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Universal American Corpny |
| 2009-08-25 | 2009-06-30 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -191,262 | -100 % | - | - | - | -9.43 % | $183,612 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aircastle Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sec Carbon Ltd | 5304.T | JP | Chemicals-Other | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sec Carbon Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Eighteenth Bank Ltdthe | 8396.T | JP | Commer Banks Non-Us | 324,000 | Sold Some | -79,000 | -19.60 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Eighteenth Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Yachiyo Bank Ltdthe | 8409.T | JP | Commer Banks Non-Us | 0 | Sold All | -144 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Yachiyo Bank Ltdthe |
| 2009-08-25 | 2009-06-30 | N-Q | Tohokushinsha Film Corp | 2329.T | JP | Multimedia | 21,200 | New Holding | 21,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tohokushinsha Film Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Daesang Holdings Co Ltd | 084690.KS | KR | Food-Misc/Diversified | 52,250 | New Holding | 52,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Daesang Holdings Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Saia Inc | SAIA | US | Transport-Truck | 0 | Sold All | -9,725 | -100 % | - | - | - | -19.18 % | $34,135 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Saia Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -115,837 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Spss Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Marukyo Corpfukuoka | 9866.T | JP | Food-Retail | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Marukyo Corpfukuoka |
| 2009-08-25 | 2009-06-30 | N-Q | Motonic Corp | 009680.KS | KR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Motonic Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Muhak Co Ltd | 033920.KQ | KR | Beverages-Wine/Spirits | 0 | Sold All | -21,942 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Muhak Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Murakami Corp | 7292.T | JP | Auto/Trk Prts And Equip-Orig | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Murakami Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Musashi Co Ltd | 7521.T | JP | Distribution/Wholesale | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Musashi Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nihon Plast Co Ltd | 7291.T | JP | Auto/Trk Prts And Equip-Orig | 12,000 | Added More | 1,100 | 10.09 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nihon Plast Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Antenna Co Ltd | 6930.T | JP | Telecommunication Equip | 3,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Antenna Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Kodoshi Corp | 3891.T | JP | Paper And Related Products | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Kodoshi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 0 | Sold All | -43,001 | -100 % | - | - | - | -27.44 % | $61,491 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of American Oriental Bioengineering Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sri Sports Ltd | 7825.T | JP | Golf | 459 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sri Sports Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Corona Corp | 5909.T | CH | Appliances | 26,500 | Sold Some | -9,700 | -26.79 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Corona Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Hikari Furniture Co Ltd | 8191.T | JP | Distribution/Wholesale | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hikari Furniture Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hosoda Corp | 1906.T | JP | Bldg-Residential/Commer | 37,300 | Sold Some | -13,800 | -27.00 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hosoda Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Orotongroup Ltd | ORL.AX | AU | Retail-Apparel/Shoe | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Orotongroup Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Adcapital Ag | ADC.BE | DE | Electric Products-Misc | 0 | Sold All | -498 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Adcapital Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Vislink Plc | VLK.L | GB | Computer Services | 756,000 | Added More | 492,865 | 187.30 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Vislink Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Cogeco Cable Inc | COG.BE | CA | Cable Tv | 0 | Sold All | -17,820 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cogeco Cable Inc |
| 2009-08-25 | 2009-06-30 | N-Q | David Jones Ltd | DJS.BE | AU | Retail-Major Dept Store | 262,500 | Added More | 149,688 | 132.68 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of David Jones Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Forest Enterprises Australia Ltd | FQO.BE | AU | Forestry | 0 | Sold All | -110,272 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Forest Enterprises Australia Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Coffey International Ltd | C4U.BE | AU | Engineering/R And D Services | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Coffey International Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Crane Group Ltd | CQN.BE | AU | Metal Processors And Fabrica | 7,339 | New Holding | 7,339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Crane Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Corporate Express Australia Ltd | CGH.BE | AU | Office Supplies And Forms | 54,267 | Sold Some | -67,745 | -55.52 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Corporate Express Australia Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Iress Market Technology Ltd | BRF.BE | AU | Internet Content-Info/Ne | 76,078 | New Holding | 76,078 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Iress Market Technology Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Healthscope Ltd | HB3.BE | AU | Medical-Hospitals | 76,300 | Sold Some | -127,351 | -62.53 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Healthscope Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -1,070,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pacific Brands Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Phoenix Mecano Ag | PXM.BE | CH | Electronic Compo-Misc | 0 | Sold All | -3,597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Phoenix Mecano Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Chen Hsong Holdings | CHJ.BE | BM | Machinery-General Indust | 0 | Sold All | -426,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Chen Hsong Holdings |
| 2009-08-25 | 2009-06-30 | N-Q | Primary Health Care Ltd | PGZ.BE | AU | Medical-Hospitals | 38,500 | Sold Some | -600 | -1.53 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Primary Health Care Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Navitas Ltd | IE8.BE | AU | Schools | 312,611 | Sold Some | -49,700 | -13.71 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Navitas Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Whitehaven Coal Limited | WC2.BE | AU | Coal | 5,200 | New Holding | 5,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Whitehaven Coal Limited |
| 2009-08-25 | 2009-06-30 | N-Q | Hpal Ltd | HPA.BE | AU | Data Processing/Mgmt | 102,100 | Added More | 91,650 | 877.03 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hpal Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Super Cheap Auto Group Ltd | RSU.BE | AU | Retail-Auto Parts | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Super Cheap Auto Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Technology One Ltd | RW8.BE | AU | Applications Software | 16,001 | New Holding | 16,001 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Technology One Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tysan Holdings Ltd | TL9A.BE | BM | Building And Construct-Misc | 52,000 | New Holding | 52,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tysan Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Bank Of Greece | BGC.BE | GR | Central Bank | 86 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bank Of Greece |
| 2009-08-25 | 2009-06-30 | N-Q | Syzygy Ag | SYZ.BE | DE | E-Services/Consulting | 43,243 | Sold Some | -10,285 | -19.21 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Syzygy Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Amadeus Fire Ag | AAD.BE | DE | Human Resources | 16,445 | New Holding | 16,445 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Amadeus Fire Ag |
| 2009-08-25 | 2009-06-30 | N-Q | D Logistics Ag | LOI.BE | DE | Transport-Services | 159,124 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of D Logistics Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Reply Spa | REJ.BE | IT | E-Services/Consulting | 0 | Sold All | -5,265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Reply Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Engineering Ingegneria Informatica Spa | EI5.BE | IT | E-Services/Consulting | 0 | Sold All | -29,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Engineering Ingegneria Informatica Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Astaldi Spa | ACI.BE | IT | Building-Heavy Construct | 4,350 | Sold Some | -311,028 | -98.62 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Astaldi Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Keisei Electric Railway Co Ltd | KEI.BE | JP | Transport-Rail | 0 | Sold All | -362,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Keisei Electric Railway Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Sanyo Chemical Industries Ltd | XSI.BE | JP | Chemicals-Specialty | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sanyo Chemical Industries Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Lion Corp | LOC.BE | BE | Cosmetics And Toiletries | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lion Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 421 | New Holding | 421 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Net One Systems Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Hongkong Chinese Ltd | HKC.BE | BM | Diversified Finan Serv | 0 | Sold All | -180,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hongkong Chinese Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Acando Ab | FRTB.BE | SE | Computer Services | 0 | Sold All | -266,101 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Acando Ab |
| 2009-08-25 | 2009-06-30 | N-Q | Proact It Group Ab | PIU.BE | SE | Computers-Memory Devices | 30,000 | Added More | 15,903 | 112.81 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Proact It Group Ab |
| 2009-08-25 | 2009-06-30 | N-Q | Know It Ab | KOW.BE | SE | Computer Services | 34,319 | New Holding | 34,319 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Know It Ab |
| 2009-08-25 | 2009-06-30 | N-Q | Bioinvent International Ab | BIX.BE | SE | Medical-Biomedical/Gene | 0 | Sold All | -18,285 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bioinvent International Ab |
| 2009-08-25 | 2009-06-30 | N-Q | Integralis Ag | AAGN.BE | DE | Computer Data Security | 0 | Sold All | -33,677 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Integralis Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Bertrandt Ag | BDT.BE | DE | Consulting Services | 14,105 | Sold Some | -8,704 | -38.16 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bertrandt Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Allied Group Inc | AQR1.BE | US | Diversified Operations | 177,600 | Sold Some | -30,000 | -14.45 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Allied Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nippon Paper Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Hkr International Ltd | HKR.BE | KY | Diversified Operations | 878,400 | Added More | 793,600 | 935.84 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hkr International Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cac Corp | CB4.F | JP | Computers-Integrated Sys | 4,400 | Sold Some | -8,600 | -66.15 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cac Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Rona Inc | RON.TO | SK | Retail-Building Products | 64,362 | Added More | 30,132 | 88.02 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rona Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Tognum Ag | TGM.F | DE | Engines-Internal Combust | 16,508 | Sold Some | -11,019 | -40.02 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tognum Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Tollgrade Communications Inc | TLGD | US | Telecommunication Equip | 0 | Sold All | -46,880 | -100 % | - | - | - | 12.34 % | $-31,878 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tollgrade Communications Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 0 | Sold All | -12,735 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Consolidated Communications Hldgs Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Leons Furniture Ltd | LNF.TO | CA | Retail-Home Furnishings | 59,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Leons Furniture Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Genescan Europe Ag | GEP1.BE | DE | Medical Labs And Testing Srv | 38 | New Holding | 38 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Genescan Europe Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Linedata Services | LN4.F | FR | Enterprise Software/Serv | 387 | Sold Some | -50,719 | -99.24 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Linedata Services |
| 2009-08-25 | 2009-06-30 | N-Q | Donegal Creameries Plc | DQ7.PZ | IE | Food-Dairy Products | 0 | Sold All | -8,185 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Donegal Creameries Plc |
| 2009-08-25 | 2009-06-30 | N-Q | I Grandi Viaggi Spa | IGV.MI | IT | Unknown | 168,174 | New Holding | 168,174 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of I Grandi Viaggi Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Kumho Tire Co Inc | 56UB.L | US | Rubber-Tires | 0 | Sold All | -45,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kumho Tire Co Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Abbey Plc | ABBY.L | IE | Unknown | 15,931 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Abbey Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Aoi Electronic Co Ltd | OIA.MU | JP | Electronic Compo-Misc | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aoi Electronic Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Atlus Co Ltd | ZAT.MU | JP | Entertainment Software | 6,500 | Added More | 400 | 6.55 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Atlus Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Okinawa Cellular Telephone Co | OCU.MU | JP | Cellular Telecom | 208 | Added More | 32 | 18.18 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Okinawa Cellular Telephone Co |
| 2009-08-25 | 2009-06-30 | N-Q | Credito Bergamasco Spa | CB.MI | IT | Commer Banks Non-Us | 0 | Sold All | -449 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Credito Bergamasco Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Autostrade Meridionali Spa | AUTME.MI | IT | Public Thoroughfares | 216 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Autostrade Meridionali Spa |
| 2009-08-25 | 2009-06-30 | N-Q | La Doria Spa | LD.MI | IT | Food-Canned | 20,301 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of La Doria Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Soundwill Holdings Ltd | S1H.BE | BM | Real Estate Oper/Develop | 0 | Sold All | -580,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Soundwill Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nisshin Fudosan Cojapan | NFU.MU | JP | Real Estate Oper/Develop | 0 | Sold All | -63,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nisshin Fudosan Cojapan |
| 2009-08-25 | 2009-06-30 | N-Q | Fujitsu Business Systems Ltd | FBU.MU | JP | Enterprise Software/Serv | 9,700 | Sold Some | -64,500 | -86.92 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fujitsu Business Systems Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Societa Iniziative Autostradali E Servizi Spa | SIS.MI | IT | Unknown | 35,869 | New Holding | 35,869 | 100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Societa Iniziative Autostradali E Servizi Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Gruppo Ceramiche Ricchetti | RIC.MI | IT | Unknown | 0 | Sold All | -6,339 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gruppo Ceramiche Ricchetti |
| 2009-08-25 | 2009-06-30 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -258,800 | -100 % | - | - | - | -7.86 % | $398,552 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Autonation Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Tan Chong International Ltd | TC4.BE | BM | Distribution/Wholesale | 1,254,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tan Chong International Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Frischs Restaurants Inc | FRS | US | Retail-Restaurants | 0 | Sold All | -14,820 | -100 % | - | - | - | -10.22 % | $42,385 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Frischs Restaurants Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Advanced Medical Optics Inc | EYE | US | Optical Supplies | 0 | Sold All | -60,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Advanced Medical Optics Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sequana | WM4.SG | FR | Diversified Operations | 0 | Sold All | -150,169 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sequana |
| 2009-08-25 | 2009-06-30 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -17,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Leopalace21 Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -159,564 | -100 % | - | - | - | 4.38 % | $-35,104 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cirrus Logic Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Coherent Inc | COHR | US | Lasers-Syst/Components | 0 | Sold All | -109,851 | -100 % | - | - | - | 14.46 % | $-364,705 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Coherent Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 0 | Sold All | -91,100 | -100 % | - | - | - | 22.46 % | $-367,133 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Gsi Commerce Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -8,471 | -100 % | - | - | - | 3.08 % | $-7,709 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Diamond Foods Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -484,492 | -100 % | - | - | - | -3.24 % | $135,658 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Earthlink Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Aoc Holdings Inc | ACK.F | JP | Oil And Gas Drilling | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aoc Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 0 | Sold All | -98,409 | -100 % | - | - | - | 50.30 % | $-485,156 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nic Inc | EGOV | US | Web Hosting/Design | 35,300 | Sold Some | -8,300 | -19.03 % | $280,635 | $307,463 | $26,828 | 9.55 % | $-6,308 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nic Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -49,112 | -100 % | - | - | - | 21.14 % | $-281,412 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nash Finch Co |
| 2009-08-25 | 2009-06-30 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -101,350 | -100 % | - | - | - | 1.30 % | $-7,095 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of National Penn Bancshares Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Ness Technologies Inc | NSTC | US | Computer Services | 0 | Sold All | -160,026 | -100 % | - | - | - | -11.29 % | $112,018 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ness Technologies Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -56,538 | -100 % | - | - | - | 1.78 % | $-41,273 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 0 | Sold All | -44,800 | -100 % | - | - | - | 5.92 % | $-49,728 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Firstmerit Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -543,563 | -100 % | - | - | - | 2.03 % | $-70,663 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lawson Software Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 0 | Sold All | -28,492 | -100 % | - | - | - | 2.88 % | $-21,939 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mts Systems Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 0 | Sold All | -12,625 | -100 % | - | - | - | -2.41 % | $1,641 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hardinge Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Dynamex Inc | DDMX | US | Transport-Services | 0 | Sold All | -21,827 | -100 % | - | - | - | 6.74 % | $-25,538 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dynamex Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -32,635 | -100 % | - | - | - | -2.88 % | $37,204 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Svb Financial Group |
| 2009-08-25 | 2009-06-30 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -79,673 | -100 % | - | - | - | -3.03 % | $82,063 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 0 | Sold All | -6,059 | -100 % | - | - | - | 8.63 % | $-5,090 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Opnet Technologies Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -242,916 | -100 % | - | - | - | -13.12 % | $293,928 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pdl Biopharma Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Lecg Corp | XPRT | US | Consulting Services | 0 | Sold All | -77,242 | -100 % | - | - | - | -11.37 % | $29,352 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Lecg Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -159,500 | -100 % | - | - | - | -23.84 % | $156,310 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Pacer International Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -194,759 | -100 % | - | - | - | 12.41 % | $-331,090 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Parametric Technology Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -400,600 | -100 % | - | - | - | -19.66 % | $709,062 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Mentor Graphics Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -23,423 | -100 % | - | - | - | 16.30 % | $-98,845 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Monro Muffler Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -41,085 | -100 % | - | - | - | -28.43 % | $85,868 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Triquint Semiconductor Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 0 | Sold All | -17,480 | -100 % | - | - | - | -1.50 % | $1,573 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Overhill Farms Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -76,787 | -100 % | - | - | - | -43.70 % | $456,115 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-08-25 | 2009-06-30 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 0 | Sold All | -120,782 | -100 % | - | - | - | -19.51 % | $550,766 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Standard Microsystems Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 0 | Sold All | -60,075 | -100 % | - | - | - | -13.11 % | $88,310 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Presidential Life Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -45,031 | -100 % | - | - | - | 7.76 % | $-122,484 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Prosperity Bancshares Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -11,500 | -100 % | - | - | - | -2.78 % | $12,995 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Umb Financial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Usa Truck Inc | USAK | US | Transport-Truck | 0 | Sold All | -3,210 | -100 % | - | - | - | -23.20 % | $10,818 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Usa Truck Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -39,677 | -100 % | - | - | - | -22.06 % | $114,667 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Usa Mobility Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Qad Inc | QADI | US | Decision Support Softwar | 0 | Sold All | -48,331 | -100 % | - | - | - | 10.42 % | $-21,266 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Qad Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Aichi Electric Co Ltd | 6623.T | JP | Machinery-Electrical | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aichi Electric Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Neurocrine Biosciences Inc | NBIX | US | Therapeutics | 0 | Sold All | -97,727 | -100 % | - | - | - | -32.16 % | $98,704 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Neurocrine Biosciences Inc |
| 2009-08-25 | 2009-06-30 | N-Q | American Biltrite Inc | ABL | US | Diversified Manufact Op | 0 | Sold All | -18,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of American Biltrite Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Castlepoint Holdings Ltd | CPHL | BM | Property/Casualty Ins | 0 | Sold All | -19,370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Castlepoint Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 0 | Sold All | -2,500 | -100 % | - | - | - | -19.69 % | $22,200 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Universal Forest Products Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 0 | Sold All | -143,500 | -100 % | - | - | - | 20.74 % | $-652,925 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Veeco Instruments Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -180,614 | -100 % | - | - | - | 8.88 % | $-166,165 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -8,870 | -100 % | - | - | - | -2.73 % | $2,218 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Tibco Software Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 0 | Sold All | -6,234 | -100 % | - | - | - | 1.47 % | $-2,431 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Uil Holdings Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -110,323 | -100 % | - | - | - | 0.17 % | $-5,516 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 0 | Sold All | -20,726 | -100 % | - | - | - | 10.41 % | $-14,715 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 0 | Sold All | -7,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -40,149 | -100 % | - | - | - | -0.52 % | $10,840 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Varian Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 0 | Sold All | -146,771 | -100 % | - | - | - | 30.66 % | $-1,159,491 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-Q | Live Nation Inc | LYV | US | Commercial Services | 0 | Sold All | -187,413 | -100 % | - | - | - | 9.55 % | $-121,818 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Live Nation Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 0 | Sold All | -16,299 | -100 % | - | - | - | -5.33 % | $10,757 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Haverty Furniture Cos Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -96,779 | -100 % | - | - | - | 31.92 % | $-768,425 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -166,779 | -100 % | - | - | - | -25.07 % | $738,831 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Deluxe Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 0 | Sold All | -83,220 | -100 % | - | - | - | -24.97 % | $191,406 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Bank Mutual Corp |
| 2009-08-25 | 2009-06-30 | N-Q | First Merchants Corp | FRME | US | Commer Banks-Central Us | 0 | Sold All | -1,980 | -100 % | - | - | - | -17.12 % | $2,356 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of First Merchants Corp |
| 2009-08-25 | 2009-06-30 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -114,780 | -100 % | - | - | - | 0.30 % | $-4,591 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of First Niagara Financial Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -22,100 | -100 % | - | - | - | 6.18 % | $-20,774 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of International Bancshares Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -119,508 | -100 % | - | - | - | -28.45 % | $825,800 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Martek Biosciences Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Rocky Brands Inc | RCKY | US | Footwear And Related Apparel | 0 | Sold All | -14,124 |
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