| 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 % | - | - | - | 15.95 % | $-55,078 | | | | | | 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 | $145,807 | $48,602 | 50.00 % | $48,602 | | | | | | 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 % | - | - | - | 7.39 % | $-121,863 | | | | | | 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 % | - | - | - | -7.32 % | $4,845 | | | | | | 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 % | - | - | - | 0.41 % | $-14,270 | | | | | | 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 % | - | - | - | 5.40 % | $-4,336 | | | | | | 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 % | - | - | - | 50.04 % | $-157,706 | | | | | | 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 % | - | - | - | -17.98 % | $80,685 | | | | | | 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 % | - | - | - | -13.95 % | $120,752 | | | | | | 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 % | - | - | - | 17.10 % | $-100,813 | | | | | | 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 % | - | - | - | 10.03 % | $-274,872 | | | | | | 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 % | - | - | - | 10.03 % | $-17,667 | | | | | | 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 % | - | - | - | -2.82 % | $2,209 | | | | | | 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 % | - | - | - | -10.41 % | $8,140 | | | | | | 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 % | - | - | - | 10.25 % | $-25,927 | | | | | | 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 % | - | - | - | 8.00 % | $-26,311 | | | | | | 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 % | - | - | - | 0.73 % | $-26,341 | | | | | | 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 % | - | - | - | -2.87 % | $6,527 | | | | | | 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 % | - | - | - | 0.36 % | $-733 | | | | | | 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 % | - | - | - | 11.94 % | $-11,247 | | | | | | 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 % | - | - | - | 34.78 % | $-1,910,318 | | | | | | 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 % | - | - | - | -28.50 % | $422,929 | | | | | | 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 % | - | - | - | -17.21 % | $267,888 | | | | | | 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 % | - | - | - | -1.16 % | $7,027 | | | | | | 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 % | - | - | - | 13.21 % | $-78,322 | | | | | | 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 | $348,705 | $49,938 | 16.71 % | $49,938 | | | | | | 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 % | - | - | - | -10.54 % | $38,033 | | | | | | 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 % | - | - | - | -25.71 % | $195,170 | | | | | | 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 % | - | - | - | -14.08 % | $184,705 | | | | | | 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 % | - | - | - | 6.08 % | $-188,634 | | | |
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