| 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 |
|---|
| 2006-11-09 | 2006-08-31 | N-CSR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 9,222 | No Change | 0 | 0 % | $247,334 | $61,972 | $-185,362 | -74.94 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ruby Tuesday Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mps Group Inc | MPS | KR | Human Resources | 16,086 | No Change | 0 | 0 % | $235,177 | $219,574 | $-15,603 | -6.63 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mps Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rpm International Inc | RPM | KY | Coatings/Paint | 18,683 | No Change | 0 | 0 % | $368,242 | $370,110 | $1,868 | 0.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Rpm International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Westar Energy Inc | WR | US | Electric-Integrated | 13,785 | No Change | 0 | 0 % | $352,896 | $277,906 | $-74,990 | -21.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Westar Energy Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dpl Inc | DPL | US | Electric-Integrated | 20,280 | No Change | 0 | 0 % | $564,798 | $546,546 | $-18,252 | -3.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Dpl Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 9,432 | No Change | 0 | 0 % | $754,560 | $345,117 | $-409,443 | -54.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Navigant Consulting Inc | NCI | US | Consulting Services | 7,700 | No Change | 0 | 0 % | $139,755 | $104,104 | $-35,651 | -25.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Navigant Consulting Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Devry Inc | DV | US | Schools | 9,001 | No Change | 0 | 0 % | $223,855 | $486,324 | $262,469 | 117.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Devry Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 17,999 | No Change | 0 | 0 % | $109,794 | $39,958 | $-69,836 | -63.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lattice Semiconductor Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Oge Energy Corp | OGE | US | Electric-Integrated | 14,400 | No Change | 0 | 0 % | $564,336 | $489,600 | $-74,736 | -13.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Oge Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 9,705 | No Change | 0 | 0 % | $720,887 | $578,515 | $-142,372 | -19.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cephalon Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 19,503 | No Change | 0 | 0 % | $826,732 | $534,382 | $-292,350 | -35.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Republic Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 29,221 | No Change | 0 | 0 % | $383,380 | $219,450 | $-163,930 | -42.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Vishay Intertechnology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 8,567 | No Change | 0 | 0 % | $408,989 | $105,031 | $-303,957 | -74.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Webster Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 13,504 | No Change | 0 | 0 % | $333,819 | $395,127 | $61,308 | 18.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Waddell And Reed Financial Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 18,852 | No Change | 0 | 0 % | $862,102 | $850,225 | $-11,877 | -1.37 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Wisconsin Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Rayonier Inc | RYN | US | Paper And Related Products | 12,296 | No Change | 0 | 0 % | $481,511 | $486,676 | $5,164 | 1.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Rayonier Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 15,960 | No Change | 0 | 0 % | $428,686 | $258,871 | $-169,814 | -39.61 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Smithfield Foods Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 32,120 | Sold Some | -300 | -0.92 % | $1,323,986 | $866,276 | $-457,710 | -34.57 % | $4,275 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Smith International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Saks Inc | SKS | US | Retail-Major Dept Store | 21,865 | No Change | 0 | 0 % | $423,962 | $146,714 | $-277,248 | -65.39 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Saks Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Telephone And Data Sys Inc | TDA | US | Unknown | 16,593 | No Change | 0 | 0 % | $416,982 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Telephone And Data Sys Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 7,564 | No Change | 0 | 0 % | $174,577 | $194,546 | $19,969 | 11.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sensient Technologies Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Westwood One Inc | WON | US | Radio | 373 | Sold Some | -10,000 | -96.40 % | $2,604 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Westwood One Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Energy East Corp | EAS | US | Electric-Integrated | 23,442 | No Change | 0 | 0 % | $563,077 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Energy East Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Equitable Resources Inc | EQT | US | Pipelines | 19,316 | No Change | 0 | 0 % | $798,137 | $783,071 | $-15,066 | -1.88 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Equitable Resources Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 5,992 | No Change | 0 | 0 % | $410,452 | $553,002 | $142,550 | 34.72 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Itt Educational Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Entercom Communications Corp | ETM | US | Radio | 5,443 | No Change | 0 | 0 % | $158,990 | $34,019 | $-124,971 | -78.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Entercom Communications Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 4,658 | No Change | 0 | 0 % | $377,810 | $152,223 | $-225,587 | -59.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Carlisle Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 15,698 | No Change | 0 | 0 % | $513,953 | $483,184 | $-30,768 | -5.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Community Health Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 10,828 | No Change | 0 | 0 % | $398,146 | $477,731 | $79,586 | 19.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Donaldson Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Puget Energy Inc | PSD | US | Electric-Integrated | 18,287 | No Change | 0 | 0 % | $438,888 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Puget Energy Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Everest Re Group Ltd | RE | BM | Reinsurance | 10,420 | No Change | 0 | 0 % | $1,052,420 | $905,185 | $-147,235 | -13.99 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Everest Re Group Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 36,995 | No Change | 0 | 0 % | $834,977 | $396,216 | $-438,761 | -52.54 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Old Republic International Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -11,900 | -100 % | - | - | - | -13.70 % | $71,757 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Oshkosh Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 21,424 | Sold Some | -200 | -0.92 % | $1,443,978 | $2,210,957 | $766,979 | 53.11 % | $-7,160 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Precision Castparts Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Pride International Inc | PDE | US | Oil And Gas Drilling | 26,080 | No Change | 0 | 0 % | $755,277 | $813,957 | $58,680 | 7.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pride International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 20,736 | No Change | 0 | 0 % | $897,039 | $852,664 | $-44,375 | -4.94 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Newfield Exploration Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Graco Inc | GGG | US | Machinery-Pumps | 10,849 | No Change | 0 | 0 % | $437,215 | $313,862 | $-123,353 | -28.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Graco Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 11,493 | New Holding | 11,493 | 100 % | $201,932 | $137,456 | $-64,476 | -31.92 % | $-64,476 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Worthington Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aqua America Inc | WTR | US | Water | 20,421 | No Change | 0 | 0 % | $479,894 | $324,285 | $-155,608 | -32.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Aqua America Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 11,186 | Added More | 4,262 | 61.55 % | $429,542 | $208,283 | $-221,259 | -51.51 % | $-84,302 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Trinity Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ferro Corp | FOE | US | Chemicals-Specialty | 6,436 | No Change | 0 | 0 % | $131,681 | $41,834 | $-89,847 | -68.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ferro Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 6,872 | No Change | 0 | 0 % | $164,928 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Apria Healthcare Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Newport Corp | NEWP | US | Lasers-Syst/Components | 5,975 | No Change | 0 | 0 % | $131,390 | $47,442 | $-83,949 | -63.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Newport Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 10,796 | No Change | 0 | 0 % | $270,764 | $343,637 | $72,873 | 26.91 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Steris Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 7,433 | No Change | 0 | 0 % | $317,315 | $141,376 | $-175,939 | -55.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ryland Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 13,956 | No Change | 0 | 0 % | $85,969 | $55,405 | $-30,564 | -35.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pier 1 Imports Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 5,308 | No Change | 0 | 0 % | $147,085 | $142,626 | $-4,459 | -3.03 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ruddick Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 8,387 | No Change | 0 | 0 % | $596,316 | $343,867 | $-252,449 | -42.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mohawk Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 11,255 | No Change | 0 | 0 % | $446,261 | $212,157 | $-234,104 | -52.45 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of International Rectifier Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 16,328 | No Change | 0 | 0 % | $465,348 | $433,835 | $-31,513 | -6.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Jefferies Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 6,201 | No Change | 0 | 0 % | $145,786 | $55,747 | $-90,039 | -61.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Dycom Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 7,209 | No Change | 0 | 0 % | $265,435 | $116,209 | $-149,226 | -56.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Regis Corp Minn |
| 2006-11-09 | 2006-08-31 | N-CSR | Timberland Co | TBL | US | Footwear And Related Apparel | 8,882 | No Change | 0 | 0 % | $265,661 | $152,948 | $-112,713 | -42.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Timberland Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 6,327 | No Change | 0 | 0 % | $380,632 | $148,685 | $-231,948 | -60.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Kennametal Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 7,207 | No Change | 0 | 0 % | $204,318 | $27,459 | $-176,860 | -86.56 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lee Enterprises Incia |
| 2006-11-09 | 2006-08-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 10,801 | No Change | 0 | 0 % | $510,887 | $808,887 | $298,000 | 58.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lubrizol Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 16,828 | Added More | 8,414 | 100.00 % | $423,561 | $629,535 | $205,975 | 48.62 % | $102,987 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Helmerich And Payne Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 10,120 | No Change | 0 | 0 % | $596,270 | $535,247 | $-61,024 | -10.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Covance Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 39,200 | Sold Some | -3,500 | -8.19 % | $1,670,704 | $1,779,288 | $108,584 | 6.49 % | $-9,695 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Peabody Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 19,028 | No Change | 0 | 0 % | $332,419 | $373,139 | $40,720 | 12.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Quanta Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 12,468 | No Change | 0 | 0 % | $556,322 | $329,031 | $-227,292 | -40.85 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Plains Exploration And Production Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 11,487 | No Change | 0 | 0 % | $444,892 | $156,453 | $-288,439 | -64.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Anntaylor Stores Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Brinker International Inc | EAT | US | Retail-Restaurants | 13,642 | No Change | 0 | 0 % | $622,075 | $186,077 | $-435,998 | -70.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Brinker International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Crane Co | CR | US | Diversified Manufact Op | 7,909 | No Change | 0 | 0 % | $311,536 | $224,853 | $-86,683 | -27.82 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Crane Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Brown And Brown Inc | BRO | US | Insurance Brokers | 17,664 | No Change | 0 | 0 % | $510,313 | $314,949 | $-195,364 | -38.28 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Brown And Brown Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Americredit Corp | ACF | US | Finance-Auto Loans | 20,793 | No Change | 0 | 0 % | $521,904 | $387,166 | $-134,739 | -25.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Americredit Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 9,797 | No Change | 0 | 0 % | $512,971 | $435,771 | $-77,200 | -15.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Tidewater Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 8,439 | No Change | 0 | 0 % | $428,532 | $313,003 | $-115,530 | -26.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Thomas And Betts Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 21,038 | No Change | 0 | 0 % | $858,771 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Grant Prideco Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 8,657 | No Change | 0 | 0 % | $185,000 | $402,464 | $217,464 | 117.54 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Tupperware Brands Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 5,515 | No Change | 0 | 0 % | $232,568 | $156,240 | $-76,328 | -32.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Thor Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Questar Corp | STR | US | Pipelines | 13,708 | No Change | 0 | 0 % | $1,152,569 | $542,700 | $-609,869 | -52.91 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Questar Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Beckman Coulter Inc | BEC | US | Medical Instruments | 10,187 | No Change | 0 | 0 % | $609,081 | $657,876 | $48,796 | 8.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Beckman Coulter Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 11,712 | No Change | 0 | 0 % | $148,977 | $187,509 | $38,532 | 25.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Semtech Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 4,100 | No Change | 0 | 0 % | $151,044 | $105,042 | $-46,002 | -30.45 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mine Safety Appliances Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 11,342 | No Change | 0 | 0 % | $192,020 | $193,268 | $1,248 | 0.64 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Olin Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Unitrin Inc | UTR | US | Multi-Line Insurance | 7,251 | No Change | 0 | 0 % | $342,682 | $164,670 | $-178,012 | -51.94 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Unitrin Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 8,752 | No Change | 0 | 0 % | $244,618 | $279,276 | $34,658 | 14.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Aeropostale Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 11,108 | No Change | 0 | 0 % | $170,619 | $94,640 | $-75,979 | -44.53 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Arvinmeritor Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Idacorp Inc | IDA | US | Electric-Integrated | 6,734 | No Change | 0 | 0 % | $262,155 | $198,316 | $-63,838 | -24.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Idacorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Adtran Inc | ADTN | US | Telecommunication Equip | 10,717 | No Change | 0 | 0 % | $250,028 | $233,523 | $-16,504 | -6.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Adtran Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 5,482 | No Change | 0 | 0 % | $99,389 | $128,553 | $29,164 | 29.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Emmis Communications Corp | EMMS | US | Unknown | 5,627 | No Change | 0 | 0 % | $72,138 | $6,246 | $-65,892 | -91.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Emmis Communications Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Protective Life Corp | PL-D | US | Life/Health Insurance | 11,018 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Protective Life Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 11,158 | No Change | 0 | 0 % | $513,268 | $290,666 | $-222,602 | -43.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Diebold Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 10,398 | No Change | 0 | 0 % | $423,615 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fair Isaac Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 24,793 | No Change | 0 | 0 % | $571,479 | $257,103 | $-314,375 | -55.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Foot Locker Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 19,330 | No Change | 0 | 0 % | $733,187 | $449,423 | $-283,764 | -38.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Omnicare Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Great Plains Energy Inc | GXP | US | Unknown | 12,668 | Added More | 800 | 6.74 % | $404,616 | $225,237 | $-179,379 | -44.33 % | $-11,328 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Great Plains Energy Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 6,186 | No Change | 0 | 0 % | $405,183 | $210,943 | $-194,240 | -47.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Albemarle Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Agco Corp | AG | US | Machinery-Farm | 14,348 | No Change | 0 | 0 % | $436,179 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Agco Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 11,160 | No Change | 0 | 0 % | $523,069 | $409,460 | $-113,609 | -21.71 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ametek Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Airtran Holdings Inc | AAI | US | Airlines | 14,141 | No Change | 0 | 0 % | $141,410 | $58,120 | $-83,290 | -58.90 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Airtran Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 17,448 | No Change | 0 | 0 % | $647,670 | $693,384 | $45,714 | 7.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Advance Auto Parts Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Kornferry International | KFY | US | Human Resources | 6,830 | No Change | 0 | 0 % | $152,446 | $111,329 | $-41,117 | -26.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Kornferry International |
| 2006-11-09 | 2006-08-31 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 5,872 | No Change | 0 | 0 % | $450,089 | $506,343 | $56,254 | 12.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Alliant Techsystems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 29,196 | No Change | 0 | 0 % | $648,735 | $416,627 | $-232,108 | -35.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Chicos Fas Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 9,175 | No Change | 0 | 0 % | $283,691 | $247,450 | $-36,241 | -12.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Commscope Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Indymac Bancorp Inc | IMB | US | Finance-Mtge Loan/Banker | 10,227 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Indymac Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 0 | Sold All | -15,917 | -100 % | - | - | - | -79.61 % | $118,104 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Utstarcom Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aquila | ALAQU.PA | FR | Unknown | 59,270 | No Change | 0 | 0 % | $341,395 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Aquila |
| 2006-11-09 | 2006-08-31 | N-CSR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 2,409 | No Change | 0 | 0 % | $88,338 | $94,144 | $5,806 | 6.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Advent Software Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 39,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cincinnati Bell Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 13,798 | No Change | 0 | 0 % | $320,528 | $260,782 | $-59,745 | -18.63 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Washington Federal Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Advanced Medical Optics Inc | EYE | US | Optical Supplies | 10,544 | No Change | 0 | 0 % | $431,988 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Advanced Medical Optics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 8,540 | No Change | 0 | 0 % | $486,268 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Invitrogen Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Fastenal Co | FAST | US | Distribution/Wholesale | 19,938 | No Change | 0 | 0 % | $737,706 | $737,905 | $199 | 0.02 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fastenal Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Hospitality Properties Trust | HPT | US | Reits-Hotels | 11,361 | No Change | 0 | 0 % | $551,690 | $210,065 | $-341,625 | -61.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hospitality Properties Trust |
| 2006-11-09 | 2006-08-31 | N-CSR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 22,049 | Sold Some | -200 | -0.89 % | $1,674,622 | $963,100 | $-711,521 | -42.48 % | $6,454 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cognizant Technology Solutions Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 8,275 | No Change | 0 | 0 % | $407,296 | $345,150 | $-62,145 | -15.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Gen-Probe Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 25,278 | Added More | 12,639 | 100.00 % | $785,135 | $830,635 | $45,500 | 5.79 % | $22,750 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Dentsply International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | National Instruments Corp | NATI | US | Electronic Measur Instr | 8,825 | No Change | 0 | 0 % | $267,486 | $249,571 | $-17,915 | -6.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of National Instruments Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Jetblue Airways Corp | JBLU | US | Airlines | 24,346 | No Change | 0 | 0 % | $316,255 | $126,599 | $-189,655 | -59.96 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Jetblue Airways Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 22,554 | No Change | 0 | 0 % | $1,108,529 | $767,287 | $-341,242 | -30.78 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lam Research Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 3,989 | No Change | 0 | 0 % | $159,600 | $195,980 | $36,380 | 22.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lancaster Colony Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 12,623 | No Change | 0 | 0 % | $294,747 | $253,722 | $-41,025 | -13.91 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Firstmerit Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 9,093 | No Change | 0 | 0 % | $318,164 | $267,243 | $-50,921 | -16.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lifepoint Hospitals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 15,456 | No Change | 0 | 0 % | $537,560 | $546,833 | $9,274 | 1.72 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lincare Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 6,800 | New Holding | 6,800 | 100 % | $411,876 | $351,220 | $-60,656 | -14.72 % | $-60,656 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lincoln Electric Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 8,061 | No Change | 0 | 0 % | $221,194 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Macrovision Solutions Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 12,101 | No Change | 0 | 0 % | $266,101 | $282,074 | $15,973 | 6.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Jack Henry And Associates Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dollar Tree Inc | DLTR | US | Retail-Discount | 16,845 | No Change | 0 | 0 % | $517,815 | $824,226 | $306,411 | 59.17 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Dollar Tree Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 19,652 | No Change | 0 | 0 % | $423,697 | $629,061 | $205,363 | 48.46 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Jb Hunt Transport Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 10,111 | No Change | 0 | 0 % | $573,496 | $178,560 | $-394,936 | -68.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sei Investments Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 5,620 | No Change | 0 | 0 % | $260,880 | $214,684 | $-46,196 | -17.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Svb Financial Group |
| 2006-11-09 | 2006-08-31 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 18,098 | No Change | 0 | 0 % | $580,041 | $704,012 | $123,971 | 21.37 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Oreilly Automotive Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 17,908 | No Change | 0 | 0 % | $372,307 | $141,473 | $-230,834 | -62.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pdl Biopharma Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 10,672 | No Change | 0 | 0 % | $334,247 | $680,340 | $346,093 | 103.54 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lear Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Palm Inc | PALM | US | Computers | 14,600 | New Holding | 14,600 | 100 % | $217,978 | $171,404 | $-46,574 | -21.36 % | $-46,574 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Palm Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 27,904 | No Change | 0 | 0 % | $716,854 | $417,165 | $-299,689 | -41.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Patterson-Uti Energy Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 12,132 | No Change | 0 | 0 % | $210,612 | $87,229 | $-123,382 | -58.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mentor Graphics Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mercantile Bank Corp | MBWM | US | Commer Banks-Central Us | 19,871 | No Change | 0 | 0 % | $755,098 | $67,363 | $-687,735 | -91.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mercantile Bank Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 10,145 | No Change | 0 | 0 % | $110,783 | $73,856 | $-36,928 | -33.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Micrel Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 34,396 | No Change | 0 | 0 % | $1,125,781 | $878,130 | $-247,651 | -21.99 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Microchip Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Millennium Pharmaceuticals Inc | MLNM | US | Medical-Biomedical/Gene | 25,316 | Sold Some | -25,000 | -49.68 % | $284,805 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Millennium Pharmaceuticals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 10,988 | No Change | 0 | 0 % | $376,339 | $167,127 | $-209,212 | -55.59 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Herman Miller Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 21,558 | No Change | 0 | 0 % | $94,424 | $116,844 | $22,420 | 23.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Triquint Semiconductor Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Henry Schein Inc | HSIC | US | Medical Products | 14,092 | No Change | 0 | 0 % | $705,164 | $712,069 | $6,905 | 0.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Henry Schein Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 5,526 | No Change | 0 | 0 % | $180,369 | $145,886 | $-34,482 | -19.11 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Scholastic Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Sepracor Inc | SEPR | US | Medical-Drugs | 17,138 | No Change | 0 | 0 % | $873,867 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sepracor Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 7,136 | No Change | 0 | 0 % | $228,281 | $301,282 | $73,001 | 31.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Silicon Laboratories Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 11,184 | No Change | 0 | 0 % | $397,144 | $305,435 | $-91,709 | -23.09 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Zebra Technologies Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 6,991 | No Change | 0 | 0 % | $424,424 | $112,905 | $-311,519 | -73.39 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Steel Dynamics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Valassis Communications Inc | VCI | US | Printing-Commercial | 7,692 | No Change | 0 | 0 % | $115,534 | $124,149 | $8,615 | 7.45 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Valassis Communications Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 22,289 | No Change | 0 | 0 % | $677,363 | $571,936 | $-105,427 | -15.56 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Petsmart Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 16,000 | No Change | 0 | 0 % | $506,400 | $336,320 | $-170,080 | -33.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pharmaceutical Product Development Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 13,259 | No Change | 0 | 0 % | $225,403 | $521,211 | $295,808 | 131.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Perrigo Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 30,036 | No Change | 0 | 0 % | $202,443 | $131,858 | $-70,585 | -34.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Rf Micro Devices Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -9,189 | -100 % | - | - | - | -96.88 % | $356,993 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Yrc Worldwide Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Exterran Holdings Inc | EXH | US | Oil-Field Services | 14,781 | No Change | 0 | 0 % | - | $311,436 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Exterran Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Fmc Corp | FMC | US | Chemicals-Diversified | 6,234 | No Change | 0 | 0 % | $436,567 | $351,161 | $-85,406 | -19.56 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fmc Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 17,524 | No Change | 0 | 0 % | $377,292 | $563,922 | $186,631 | 49.46 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Urban Outfitters Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Synopsys Inc | SNPS | US | Electronic Design Automa | 22,875 | No Change | 0 | 0 % | $512,858 | $517,661 | $4,804 | 0.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Synopsys Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 9,673 | No Change | 0 | 0 % | $577,285 | $513,733 | $-63,552 | -11.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Spx Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Varian Inc | VARI | US | Instruments-Scientific | 4,971 | No Change | 0 | 0 % | $227,523 | $253,819 | $26,297 | 11.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Varian Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 14,717 | No Change | 0 | 0 % | $243,861 | $489,782 | $245,921 | 100.84 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2006-11-09 | 2006-08-31 | N-CSR | Valspar Corp | VAL | US | Coatings/Paint | 16,048 | No Change | 0 | 0 % | $426,877 | $442,122 | $15,246 | 3.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Valspar Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 7,705 | No Change | 0 | 0 % | $248,486 | $241,398 | $-7,089 | -2.85 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Wgl Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 15,122 | No Change | 0 | 0 % | $425,987 | $339,640 | $-86,347 | -20.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Arthur J Gallagher And Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 9,800 | No Change | 0 | 0 % | $729,022 | $769,986 | $40,964 | 5.61 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 14,010 | No Change | 0 | 0 % | $441,875 | $355,854 | $-86,021 | -19.46 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Raymond James Financial Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 10,000 | New Holding | 10,000 | 100 % | $340,000 | $396,000 | $56,000 | 16.47 % | $56,000 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Reliance Steel And Aluminum Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Drs Technologies Inc | DRS | US | Aerospace/Defense-Equip | 6,400 | No Change | 0 | 0 % | $299,648 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Drs Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dst Systems Inc | DST | US | Computer Services | 10,168 | No Change | 0 | 0 % | $628,382 | $426,751 | $-201,631 | -32.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Dst Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 18,632 | No Change | 0 | 0 % | $526,913 | $247,247 | $-279,666 | -53.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Denbury Resources Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 8,036 | No Change | 0 | 0 % | $188,364 | $105,754 | $-82,610 | -43.85 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Deluxe Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 17,376 | Sold Some | -200 | -1.13 % | $1,046,035 | $170,285 | $-875,750 | -83.72 % | $10,080 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Developers Diversified Realty Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 10,716 | No Change | 0 | 0 % | $648,318 | $633,316 | $-15,002 | -2.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | First American Corp | FAF | US | Unknown | 15,183 | No Change | 0 | 0 % | $562,378 | $492,081 | $-70,297 | -12.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of First American Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 17,934 | No Change | 0 | 0 % | $259,864 | $237,626 | $-22,238 | -8.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of First Niagara Financial Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | International Speedway Corp | ISCA | US | Racetracks | 5,433 | No Change | 0 | 0 % | $288,112 | $144,952 | $-143,160 | -49.68 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of International Speedway Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 22,884 | No Change | 0 | 0 % | $531,138 | $290,169 | $-240,969 | -45.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Intersil Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 5,056 | No Change | 0 | 0 % | $122,102 | $91,564 | $-30,538 | -25.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Martek Biosciences Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 5,352 | No Change | 0 | 0 % | $236,558 | $293,504 | $56,945 | 24.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Nordson Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 10,943 | No Change | 0 | 0 % | $309,468 | $199,053 | $-110,415 | -35.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Rent-A-Center Inctx |
| 2006-11-09 | 2006-08-31 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 6,464 | No Change | 0 | 0 % | $353,516 | $224,624 | $-128,892 | -36.46 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cytec Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 8,659 | No Change | 0 | 0 % | $296,138 | $153,091 | $-143,047 | -48.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Forest Oil Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 8,559 | No Change | 0 | 0 % | $315,485 | $257,369 | $-58,116 | -18.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Highwoods Properties Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 6,562 | No Change | 0 | 0 % | $127,040 | $81,763 | $-45,278 | -35.64 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Horace Mann Educators Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 10,089 | No Change | 0 | 0 % | $720,960 | $579,714 | $-141,246 | -19.59 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Energizer Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 0 | Sold All | -6,600 | -100 % | - | - | - | -88.32 % | $235,752 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Beazer Homes Usa Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Belo Corp | BLC | US | Multimedia | 14,813 | No Change | 0 | 0 % | - | $72,287 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Belo Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Blyth Inc | BTH | US | Consumer Products-Misc | 4,097 | No Change | 0 | 0 % | $96,648 | $143,518 | $46,870 | 48.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Blyth Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Boyd Gaming Corp | BYD | US | Casino Hotels | 6,937 | No Change | 0 | 0 % | $281,295 | $60,768 | $-220,527 | -78.39 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Boyd Gaming Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 19,560 | No Change | 0 | 0 % | $312,178 | $158,827 | $-153,350 | -49.12 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fairchild Semiconductor International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 7,404 | No Change | 0 | 0 % | $111,504 | $43,832 | $-67,673 | -60.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Federal Signal Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 14,861 | No Change | 0 | 0 % | $614,502 | $337,791 | $-276,712 | -45.03 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fidelity National Information Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 27,701 | Sold Some | -300 | -1.07 % | $588,369 | $381,720 | $-206,649 | -35.12 % | $2,238 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fidelity National Financial Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Flowserve Corp | FLS | US | Machinery-Pumps | 9,093 | No Change | 0 | 0 % | $502,115 | $923,576 | $421,461 | 83.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Flowserve Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 10,757 | No Change | 0 | 0 % | $851,524 | $859,162 | $7,637 | 0.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Dun And Bradstreet Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 24,491 | Sold Some | -300 | -1.21 % | $1,287,247 | $1,085,931 | $-201,316 | -15.63 % | $2,466 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ensco International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 9,539 | No Change | 0 | 0 % | $412,085 | $775,044 | $362,959 | 88.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Edwards Lifesciences Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 5,651 | Sold Some | -100 | -1.73 % | $545,152 | $1,562,162 | $1,017,010 | 186.55 % | $-17,997 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Intuitive Surgical Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 7,012 | No Change | 0 | 0 % | $173,267 | $188,903 | $15,637 | 9.02 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Plexus Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Sothebys | BID | US | Auction House/Art Dealer | 7,243 | New Holding | 7,243 | 100 % | $245,248 | $143,194 | $-102,054 | -41.61 % | $-102,054 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sothebys |
| 2006-11-09 | 2006-08-31 | N-CSR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 18,712 | No Change | 0 | 0 % | $1,007,828 | $701,326 | $-306,503 | -30.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cameron International Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -38,019 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Chemtura Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Choicepoint Inc | CPS | US | Commercial Services | 14,210 | No Change | 0 | 0 % | $533,870 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Choicepoint Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 11,519 | No Change | 0 | 0 % | $498,542 | $373,676 | $-124,866 | -25.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Charles River Laboratories International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 10,209 | No Change | 0 | 0 % | $425,817 | $594,776 | $168,959 | 39.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Church And Dwight Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 26,170 | Added More | 12,885 | 96.98 % | $685,131 | $573,385 | $-111,746 | -16.31 % | $-55,019 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Leucadia National Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 5,317 | No Change | 0 | 0 % | $124,950 | $60,242 | $-64,708 | -51.78 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Modine Manufacturing Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 10,960 | No Change | 0 | 0 % | $667,902 | $595,895 | $-72,007 | -10.78 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Fmc Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lyondell Chemical Co | LYO | US | Chemicals-Diversified | 33,054 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Lyondell Chemical Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 5,200 | No Change | 0 | 0 % | $254,384 | $159,120 | $-95,264 | -37.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mdc Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 29,021 | Added More | 9,673 | 49.99 % | $750,483 | $638,752 | $-111,731 | -14.88 % | $-37,241 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mdu Resources Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Manpower Inc | MAN | US | Human Resources | 14,187 | No Change | 0 | 0 % | $986,138 | $704,952 | $-281,186 | -28.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Manpower Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 7,376 | No Change | 0 | 0 % | $698,507 | $637,729 | $-60,778 | -8.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Martin Marietta Materials Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 11,548 | No Change | 0 | 0 % | $402,217 | $442,173 | $39,956 | 9.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hormel Foods Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 9,100 | No Change | 0 | 0 % | $473,109 | $231,959 | $-241,150 | -50.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Gamestop Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Glatfelter | GLT | US | Paper And Related Products | 7,014 | No Change | 0 | 0 % | $97,635 | $75,751 | $-21,884 | -22.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Glatfelter |
| 2006-11-09 | 2006-08-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 5,096 | No Change | 0 | 0 % | $268,152 | $155,428 | $-112,724 | -42.03 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Granite Construction Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 17,892 | No Change | 0 | 0 % | $577,375 | $471,096 | $-106,278 | -18.40 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hcc Insurance Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hni Corp | HNI | US | Office Furnishings-Orig | 8,207 | No Change | 0 | 0 % | $373,747 | $214,941 | $-158,805 | -42.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hni Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Harsco Corp | HSC | US | Diversified Manufact Op | 6,627 | No Change | 0 | 0 % | $545,071 | $215,311 | $-329,760 | -60.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Harsco Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 12,809 | No Change | 0 | 0 % | $346,996 | $245,164 | $-101,832 | -29.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hawaiian Electric Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Health Net Inc | HNT | US | Medical-Hmo | 18,559 | No Change | 0 | 0 % | $759,620 | $373,221 | $-386,398 | -50.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Health Net Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Potlatch Corp | PCH | US | Paper And Related Products | 6,163 | No Change | 0 | 0 % | $238,262 | $180,021 | $-58,240 | -24.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Potlatch Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Timken Co | TKR | US | Metal Processors And Fabrica | 13,500 | No Change | 0 | 0 % | $407,160 | $339,255 | $-67,905 | -16.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Timken Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 18,742 | No Change | 0 | 0 % | $502,660 | $375,215 | $-127,446 | -25.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Toll Brothers Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 5,020 | No Change | 0 | 0 % | $245,528 | $261,542 | $16,014 | 6.52 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Westamerica Bancorporation |
| 2006-11-09 | 2006-08-31 | N-CSR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 26,600 | No Change | 0 | 0 % | $933,128 | $321,328 | $-611,800 | -65.56 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Memc Electronic Materials Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Varian Medical Systems Inc | VAR | US | Medical Products | 21,339 | No Change | 0 | 0 % | $1,115,176 | $973,272 | $-141,904 | -12.72 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Varian Medical Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 12,115 | No Change | 0 | 0 % | $346,731 | $282,522 | $-64,210 | -18.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Vectren Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 9,625 | No Change | 0 | 0 % | $220,028 | $188,650 | $-31,378 | -14.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Packaging Corp Of America |
| 2006-11-09 | 2006-08-31 | N-CSR | Pentair Inc | PNR | US | Diversified Manufact Op | 16,395 | No Change | 0 | 0 % | $533,001 | $500,048 | $-32,954 | -6.18 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pentair Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pepco Holdings Inc | POM | US | Electric-Integrated | 30,596 | No Change | 0 | 0 % | $780,810 | $475,462 | $-305,348 | -39.10 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pepco Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 9,593 | No Change | 0 | 0 % | $195,409 | $283,665 | $88,256 | 45.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pepsiamericas Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 3,079 | No Change | 0 | 0 % | $170,361 | $167,836 | $-2,525 | -1.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Minerals Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | National Fuel Gas Co | NFG | US | Pipelines | 13,402 | No Change | 0 | 0 % | $522,678 | $629,492 | $106,814 | 20.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of National Fuel Gas Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Sierra Pacific Resources | SRP | US | Electric-Integrated | 31,819 | No Change | 0 | 0 % | $496,695 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sierra Pacific Resources |
| 2006-11-09 | 2006-08-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 15,751 | No Change | 0 | 0 % | $570,974 | $439,768 | $-131,206 | -22.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sonoco Products Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 27,000 | No Change | 0 | 0 % | $989,550 | $1,120,230 | $130,680 | 13.20 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Southwestern Energy Co |
| 2006-11-09 | 2006-08-31 | N-CSR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 42,234 | No Change | 0 | 0 % | $677,433 | $475,977 | $-201,456 | -29.73 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of New York Community Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | 99 Cents Only Stores | NDN | US | Retail-Discount | 7,381 | No Change | 0 | 0 % | $85,620 | $92,705 | $7,086 | 8.27 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of 99 Cents Only Stores |
| 2006-11-09 | 2006-08-31 | N-CSR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 28,118 | Sold Some | -300 | -1.05 % | $1,400,839 | $1,821,203 | $420,364 | 30.00 % | $-4,485 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Noble Energy Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Northeast Utilities | NU | US | Electric-Integrated | 24,762 | No Change | 0 | 0 % | $642,574 | $593,050 | $-49,524 | -7.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Northeast Utilities |
| 2006-11-09 | 2006-08-31 | N-CSR | Nstar | NST | US | Electric-Integrated | 16,986 | No Change | 0 | 0 % | $596,378 | $544,401 | $-51,977 | -8.71 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Nstar |
| 2006-11-09 | 2006-08-31 | N-CSR | Kemet Corp | KEM | US | Capacitors | 13,751 | No Change | 0 | 0 % | $96,257 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Kemet Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 18,932 | No Change | 0 | 0 % | $741,377 | $518,358 | $-223,019 | -30.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Alliant Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 23,598 | No Change | 0 | 0 % | $585,938 | $646,349 | $60,411 | 10.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Avnet Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 9,623 | No Change | 0 | 0 % | $455,168 | $426,299 | $-28,869 | -6.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hubbell Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 13,370 | No Change | 0 | 0 % | $712,487 | $67,786 | $-644,701 | -90.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Radian Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 27,269 | No Change | 0 | 0 % | $985,229 | $665,636 | $-319,593 | -32.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Wr Berkley Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Hill-Rom Holdings Inc | HB | US | Hospital Beds/Equipment | 9,917 | No Change | 0 | 0 % | $568,343 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hill-Rom Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Catalina Marketing Corp | POS | US | Direct Marketing | 6,181 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Catalina Marketing Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Greater Bay Bancorp | GBBK | US | Commer Banks-Western Us | 8,051 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Greater Bay Bancorp |
| 2006-11-09 | 2006-08-31 | N-CSR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 10,959 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Regency Centers Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Osi Restaurant Partners Inc | OB3.BE | US | Retail-Restaurants | 10,575 | No Change | 0 | 0 % | $413,906 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Osi Restaurant Partners Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ceridian Corp | CEN | US | Computer Services | 23,086 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ceridian Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Pogo Producing Co | PPP | US | Oil Comp-Explor And Prodtn | 9,542 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pogo Producing Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 21,574 | No Change | 0 | 0 % | $907,187 | $929,192 | $22,005 | 2.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Harris Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 18,400 | No Change | 0 | 0 % | $381,616 | $328,624 | $-52,992 | -13.88 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ingram Micro Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Investors Financial Services Corp | IFIN | US | Fiduciary Banks | 10,581 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Investors Financial Services Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 4,784 | Added More | 200 | 4.36 % | $282,782 | $187,724 | $-95,058 | -33.61 % | $-3,974 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Overseas Shipholding Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 13,535 | No Change | 0 | 0 % | $448,821 | $34,514 | $-414,306 | -92.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Moneygram International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 5,529 | No Change | 0 | 0 % | $244,658 | $49,650 | $-195,008 | -79.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Imation Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Oneok Inc | OKE | US | Pipelines | 18,934 | No Change | 0 | 0 % | $790,873 | $739,941 | $-50,932 | -6.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Oneok Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bandag Inc | BDG | US | Rubber-Tires | 1,801 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Bandag Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Teleflex Inc | TFX | US | Diversified Manufact Op | 6,512 | No Change | 0 | 0 % | $411,493 | $336,215 | $-75,279 | -18.29 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Teleflex Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 14,092 | No Change | 0 | 0 % | $812,545 | $338,772 | $-473,773 | -58.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Amb Property Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mcafee Inc | MFE | US | Internet Security | 26,635 | No Change | 0 | 0 % | $773,214 | $1,081,914 | $308,700 | 39.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mcafee Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 19,850 | No Change | 0 | 0 % | $791,420 | $1,072,496 | $281,076 | 35.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Joy Global Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 10,848 | No Change | 0 | 0 % | $412,441 | $510,398 | $97,957 | 23.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Airgas Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 61,772 | No Change | 0 | 0 % | $296,506 | $460,201 | $163,696 | 55.20 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of 3com Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 21,479 | No Change | 0 | 0 % | $350,537 | $205,554 | $-144,983 | -41.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cypress Semiconductor Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mcdata Corp | DMU | US | Unknown | 23,849 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mcdata Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 4,929 | No Change | 0 | 0 % | $215,989 | $171,184 | $-44,805 | -20.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cbrl Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 27,302 | Sold Some | -300 | -1.08 % | $1,119,382 | $1,561,674 | $442,292 | 39.51 % | $-4,860 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ch Robinson Worldwide Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 21,923 | No Change | 0 | 0 % | $716,882 | $247,072 | $-469,810 | -65.53 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Associated Banc-Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Arch Coal Inc | ACI | US | Coal | 22,720 | Sold Some | -300 | -1.30 % | $792,928 | $505,747 | $-287,181 | -36.21 % | $3,792 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Arch Coal Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 19,483 | No Change | 0 | 0 % | $596,764 | $515,715 | $-81,049 | -13.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Arrow Electronics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 17,686 | No Change | 0 | 0 % | $727,602 | $681,618 | $-45,984 | -6.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Werner Enterprises Inc | WERN | US | Transport-Truck | 7,985 | No Change | 0 | 0 % | $149,719 | $149,479 | $-240 | -0.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Werner Enterprises Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tech Data Corp | TECD | US | Distribution/Wholesale | 9,152 | No Change | 0 | 0 % | $359,948 | $391,889 | $31,940 | 8.87 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Tech Data Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 6,354 | No Change | 0 | 0 % | $351,503 | $426,480 | $74,977 | 21.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Techne Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 24,670 | No Change | 0 | 0 % | $403,108 | $417,170 | $14,062 | 3.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Gentex Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 29,288 | Added More | 12,144 | 70.83 % | $1,315,324 | $942,488 | $-372,836 | -28.34 % | $-154,593 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Expeditors International Of Washington Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Checkfree Corp | CKFR | US | Internet Security | 14,694 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Checkfree Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 11,034 | No Change | 0 | 0 % | $325,062 | $363,570 | $38,509 | 11.84 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Copart Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cree Inc | CREE | US | Electronic Compo-Semicon | 12,081 | No Change | 0 | 0 % | $249,110 | $565,028 | $315,918 | 126.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cree Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 5,816 | No Change | 0 | 0 % | $197,628 | $152,670 | $-44,958 | -22.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Bob Evans Farms Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Scientific Games Corp | SGMS | US | Casino Services | 10,500 | No Change | 0 | 0 % | $290,745 | $153,720 | $-137,025 | -47.12 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Scientific Games Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | American Greetings Corp | AM | US | Consumer Products-Misc | 10,349 | No Change | 0 | 0 % | $245,375 | $223,849 | $-21,526 | -8.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of American Greetings Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 11,457 | No Change | 0 | 0 % | $129,006 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Wind River Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 0 | Sold All | -10,900 | -100 % | - | - | - | -81.37 % | $230,535 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Affymetrix Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 13,129 | No Change | 0 | 0 % | $412,119 | $305,906 | $-106,214 | -25.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Vca Antech Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 8,600 | No Change | 0 | 0 % | $319,920 | $202,014 | $-117,906 | -36.85 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Medicis Pharmaceutical Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 12,787 | No Change | 0 | 0 % | $571,963 | $240,907 | $-331,055 | -57.88 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Weingarten Realty Investors |
| 2006-11-09 | 2006-08-31 | N-CSR | Cabot Corp | CBT | US | Chemicals-Specialty | 10,235 | No Change | 0 | 0 % | $434,169 | $231,925 | $-202,244 | -46.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cabot Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | United Rentals Inc | URI | US | Rental Auto/Equipment | 10,643 | No Change | 0 | 0 % | $244,363 | $102,599 | $-141,765 | -58.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of United Rentals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Alaska Air Group Inc | ALK | US | Airlines | 6,245 | Added More | 900 | 16.83 % | $245,054 | $182,854 | $-62,200 | -25.38 % | $-8,964 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Alaska Air Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rollins Inc | ROL | US | Building-Maint And Service | 4,584 | No Change | 0 | 0 % | $100,160 | $83,520 | $-16,640 | -16.61 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Rollins Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Roper Industries Inc | ROP | US | Machinery-General Indust | 13,800 | No Change | 0 | 0 % | $661,158 | $729,744 | $68,586 | 10.37 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Roper Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Agl Resources Inc | ATG | US | Gas-Distribution | 12,346 | No Change | 0 | 0 % | $468,284 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Agl Resources Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 9,777 | No Change | 0 | 0 % | $477,215 | $298,590 | $-178,626 | -37.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mack-Cali Realty Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 10,926 | No Change | 0 | 0 % | $308,004 | $381,099 | $73,095 | 23.73 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Bjs Wholesale Club Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 8,321 | No Change | 0 | 0 % | $430,362 | $380,436 | $-49,926 | -11.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Bank Of Hawaii Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 8,363 | No Change | 0 | 0 % | $351,581 | $186,495 | $-165,086 | -46.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Barnes And Noble Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 20,730 | No Change | 0 | 0 % | $872,733 | $848,064 | $-24,669 | -2.82 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pioneer Natural Resources Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Amphenol Corp | APH | US | Electronic Connectors | 14,176 | Sold Some | -200 | -1.39 % | $955,462 | $595,959 | $-359,503 | -37.62 % | $5,072 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Amphenol Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 18,564 | No Change | 0 | 0 % | $618,181 | $404,881 | $-213,300 | -34.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Williams-Sonoma Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 10,806 | No Change | 0 | 0 % | $453,852 | $134,751 | $-319,101 | -70.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Wilmington Trust Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Pnm Resources Inc | PNM | US | Electric-Integrated | 11,082 | No Change | 0 | 0 % | $329,911 | $122,013 | $-207,898 | -63.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Pnm Resources Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 8,834 | No Change | 0 | 0 % | $403,272 | $325,533 | $-77,739 | -19.27 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Stancorp Financial Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 8,018 | No Change | 0 | 0 % | $356,160 | $230,999 | $-125,161 | -35.14 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Gatx Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 23,324 | No Change | 0 | 0 % | $723,044 | $1,021,824 | $298,780 | 41.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Ross Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 16,677 | Sold Some | -15,000 | -47.35 % | $271,168 | $99,562 | $-171,606 | -63.28 % | $154,350 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Integrated Device Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 44,562 | No Change | 0 | 0 % | $705,416 | $507,116 | $-198,301 | -28.11 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Activision Blizzard Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 12,466 | No Change | 0 | 0 % | $311,899 | $149,467 | $-162,432 | -52.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Acxiom Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 35,367 | No Change | 0 | 0 % | $694,608 | $1,310,347 | $615,739 | 88.64 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Western Digital Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 13,975 | Sold Some | -200 | -1.41 % | $1,012,908 | $555,227 | $-457,681 | -45.18 % | $6,550 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Abercrombie And Fitch Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 7,030 | No Change | 0 | 0 % | $493,928 | $380,323 | $-113,605 | -23.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Stericycle Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Liberty Property Trust | LRY | US | Reits-Diversified | 14,028 | No Change | 0 | 0 % | $646,691 | $423,926 | $-222,765 | -34.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Liberty Property Trust |
| 2006-11-09 | 2006-08-31 | N-CSR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 14,253 | No Change | 0 | 0 % | $371,148 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Adesa Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cdw Corp | CDWC | US | Distribution/Wholesale | 9,976 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cdw Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cytyc Corp | CYTC | US | Diagnostic Equipment | 18,618 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cytyc Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Alexander And Baldwin Inc | ALEX | US | Transport-Marine | 6,922 | No Change | 0 | 0 % | $308,237 | $209,183 | $-99,054 | -32.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Alexander And Baldwin Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Black Hills Corp | BKH | US | Electric-Integrated | 5,271 | No Change | 0 | 0 % | $183,062 | $124,079 | $-58,982 | -32.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Black Hills Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Borders Group Inc | BGP | US | Retail-Bookstore | 10,565 | No Change | 0 | 0 % | $249,862 | $20,496 | $-229,366 | -91.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Borders Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Carmax Inc | KMX | US | Retail-Automobile | 16,938 | No Change | 0 | 0 % | $793,545 | $340,454 | $-453,092 | -57.09 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Carmax Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 14,271 | No Change | 0 | 0 % | $343,503 | $569,698 | $226,195 | 65.84 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Sybase Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 9,227 | No Change | 0 | 0 % | $533,136 | $285,207 | $-247,929 | -46.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Borgwarner Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mercury General Corp | MCY | US | Property/Casualty Ins | 5,600 | No Change | 0 | 0 % | $308,504 | $204,120 | $-104,384 | -33.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Mercury General Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Scana Corp | SCG | US | Electric-Integrated | 18,441 | No Change | 0 | 0 % | $750,180 | $638,427 | $-111,752 | -14.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Scana Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 13,615 | No Change | 0 | 0 % | $162,563 | $210,079 | $47,516 | 29.22 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Corinthian Colleges Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 6,318 | No Change | 0 | 0 % | $582,772 | $141,270 | $-441,502 | -75.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Corporate Executive Board Cothe |
| 2006-11-09 | 2006-08-31 | N-CSR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 7,566 | No Change | 0 | 0 % | $207,384 | $127,336 | $-80,048 | -38.59 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Csg Systems International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 3,853 | No Change | 0 | 0 % | $112,353 | $119,751 | $7,398 | 6.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cabot Microelectronics Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 45,661 | No Change | 0 | 0 % | $838,793 | $278,075 | $-560,717 | -66.84 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Cadence Design Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Career Education Corp | CECO | US | Schools | 15,878 | No Change | 0 | 0 % | $380,913 | $394,568 | $13,655 | 3.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Career Education Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 68,592 | No Change | 0 | 0 % | $365,595 | $272,996 | $-92,599 | -25.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Atmel Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 7,775 | No Change | 0 | 0 % | $290,474 | $194,142 | $-96,332 | -33.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Avocent Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Hovnanian Enterprises Inc | HOV | US | Bldg-Residential/Commer | 5,759 | No Change | 0 | 0 % | $160,158 | $23,382 | $-136,776 | -85.40 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Hovnanian Enterprises Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 18,700 | New Holding | 18,700 | 100 % | $510,510 | $299,200 | $-211,310 | -41.39 % | $-211,310 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Commercial Metals Co |
| 2006-11-09 | 2006-08-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 20,906 | No Change | 0 | 0 % | $953,314 | $305,646 | $-647,668 | -67.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of American Eagle Outfitters Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gartner Inc | IT | US | Consulting Services | 8,831 | No Change | 0 | 0 % | $170,438 | $169,820 | $-618 | -0.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Gartner Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Claires Stores Inc | CLEKA.PK | US | Retail-Apparel/Shoe | 16,050 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Claires Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 10,600 | No Change | 0 | 0 % | $393,472 | $133,666 | $-259,806 | -66.02 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Quicksilver Resources Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 13,782 | No Change | 0 | 0 % | $399,265 | $143,471 | $-255,794 | -64.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Astoria Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 7,361 | No Change | 0 | 0 % | $142,215 | $182,700 | $40,486 | 28.46 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Plantronics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Polycom Inc | PLCM | US | Networking Products | 13,723 | No Change | 0 | 0 % | $390,282 | $305,062 | $-85,220 | -21.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Polycom Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 17,848 | No Change | 0 | 0 % | $110,301 | $24,095 | $-86,206 | -78.15 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Powerwave Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Con-Way Inc | CNW | US | Transport-Truck | 7,752 | Sold Some | -700 | -8.28 % | $364,422 | $240,855 | $-123,567 | -33.90 % | $11,158 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Con-Way Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 6,301 | No Change | 0 | 0 % | $430,547 | $295,580 | $-134,967 | -31.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of F5 Networks Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 18,028 | No Change | 0 | 0 % | $463,860 | $223,547 | $-240,313 | -51.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Tcf Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 20,682 | No Change | 0 | 0 % | - | $604,121 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Midcap Index Fund Ownership Of Eaton Vance Corp |
RSS feed for California Investment Trust Ii - S And P Midcap Index Fund