| 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 | Proassurance Corp | PRA | US | Property/Casualty Ins | 1,796 | No Change | 0 | 0 % | $89,010 | $95,583 | $6,573 | 7.38 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Proassurance Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 3,368 | No Change | 0 | 0 % | $59,782 | $88,309 | $28,527 | 47.71 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tetra Tech Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vital Signs Inc | VITL | US | Medical Products | 295 | No Change | 0 | 0 % | $16,482 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Vital Signs Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cdi Corp | CDI | US | Human Resources | 607 | No Change | 0 | 0 % | $14,750 | $7,369 | $-7,381 | -50.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cdi Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 1,700 | No Change | 0 | 0 % | $41,973 | $27,999 | $-13,974 | -33.29 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Acadia Realty Trust |
| 2006-11-09 | 2006-08-31 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 2,586 | No Change | 0 | 0 % | $122,318 | $28,446 | $-93,872 | -76.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Colonial Properties Trust |
| 2006-11-09 | 2006-08-31 | N-CSR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 5,434 | No Change | 0 | 0 % | $92,595 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ucbh Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 2,073 | No Change | 0 | 0 % | $95,089 | $59,848 | $-35,241 | -37.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Zenith National Insurance Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Zale Corp | ZLC | US | Retail-Jewelry | 2,667 | No Change | 0 | 0 % | $75,823 | $11,575 | $-64,248 | -84.73 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Zale Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 1,600 | No Change | 0 | 0 % | $76,112 | $86,000 | $9,888 | 12.99 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of World Fuel Services Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 952 | No Change | 0 | 0 % | $45,068 | $26,589 | $-18,478 | -41.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of World Acceptance Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 1,737 | No Change | 0 | 0 % | $61,125 | $40,194 | $-20,931 | -34.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Woodward Governor Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 3,060 | No Change | 0 | 0 % | $83,538 | $80,784 | $-2,754 | -3.29 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wolverine World Wide Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wolverine Tube Inc | WLVT.OB | US | Metal Processors And Fabrica | 570 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wolverine Tube Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 1,238 | No Change | 0 | 0 % | $58,842 | $33,302 | $-25,540 | -43.40 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wintrust Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 800 | New Holding | 800 | 100 % | $15,216 | $5,344 | $-9,872 | -64.87 % | $-9,872 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wilshire Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 3,726 | No Change | 0 | 0 % | $118,151 | $30,181 | $-87,971 | -74.45 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Whitney Holding Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 3,265 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wendysarbys Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wellman Inc | WLM | US | Chemicals-Fibers | 1,480 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wellman Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Websense Inc | WBSN | US | E-Services/Consulting | 2,754 | No Change | 0 | 0 % | $74,028 | $43,954 | $-30,074 | -40.62 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Websense Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Webex Communications Inc | WBX.BE | US | Internet Applic Sftwr | 2,060 | No Change | 0 | 0 % | $77,291 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Webex Communications Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wausau Paper Corp | WPP | US | Paper And Related Products | 2,594 | No Change | 0 | 0 % | $36,835 | $26,070 | $-10,765 | -29.22 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wausau Paper Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 1,255 | No Change | 0 | 0 % | $51,806 | $38,892 | $-12,914 | -24.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Watts Water Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 2,252 | No Change | 0 | 0 % | $101,520 | $96,003 | $-5,517 | -5.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Watsco Inc | WSO | US | Distribution/Wholesale | 1,366 | No Change | 0 | 0 % | $69,010 | $69,816 | $806 | 1.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Watsco Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 2,739 | No Change | 0 | 0 % | $108,820 | $87,073 | $-21,748 | -19.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Waste Connections Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wabash National Corp | WNC | US | Auto-Truck Trailers | 1,723 | No Change | 0 | 0 % | $23,398 | $3,119 | $-20,280 | -86.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wabash National Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 1,145 | No Change | 0 | 0 % | $40,327 | $46,682 | $6,355 | 15.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wms Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | W-H Energy Services Inc | WHQ | US | Oil-Field Services | 1,708 | No Change | 0 | 0 % | $79,371 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of W-H Energy Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 431 | Sold Some | -300 | -41.03 % | $18,011 | $3,995 | $-14,016 | -77.81 % | $9,756 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Volt Information Sciences Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vicor Corp | VICR | US | Power Conv/Supply Equip | 1,051 | No Change | 0 | 0 % | $12,076 | $8,566 | $-3,510 | -29.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Vicor Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Viasys Healthcare Inc | VAS | US | Medical Products | 1,879 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Viasys Healthcare Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Viasat Inc | VSAT | US | Wireless Equipment | 1,352 | No Change | 0 | 0 % | $37,329 | $41,114 | $3,786 | 10.14 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Viasat Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 1,109 | No Change | 0 | 0 % | $39,813 | $20,162 | $-19,651 | -49.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Viad Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Vertrue Inc | VTRU | US | Commercial Services | 521 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Vertrue Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 1,520 | No Change | 0 | 0 % | $28,333 | $39,900 | $11,567 | 40.82 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Veeco Instruments Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 3,244 | No Change | 0 | 0 % | $121,261 | $98,488 | $-22,773 | -18.78 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 824 | No Change | 0 | 0 % | $45,732 | $62,525 | $16,793 | 36.72 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Valmont Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 881 | No Change | 0 | 0 % | $38,764 | $31,795 | $-6,969 | -17.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Universal Forest Products Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | United Stationers Inc | USTR | US | Distribution/Wholesale | 1,737 | No Change | 0 | 0 % | $80,371 | $89,768 | $9,397 | 11.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of United Stationers Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | United Online Inc | UNTD | US | Web Portals/Isp | 3,500 | New Holding | 3,500 | 100 % | $47,495 | $25,445 | $-22,050 | -46.42 % | $-22,050 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of United Online Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 2,400 | No Change | 0 | 0 % | $85,584 | $60,072 | $-25,512 | -29.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of United Natural Foods Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 900 | No Change | 0 | 0 % | $31,491 | $15,489 | $-16,002 | -50.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of United Fire And Casualty Co |
| 2006-11-09 | 2006-08-31 | N-CSR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 1,934 | No Change | 0 | 0 % | $72,351 | $32,278 | $-40,072 | -55.38 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of United Bankshares Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 2,646 | No Change | 0 | 0 % | $135,502 | $98,246 | $-37,256 | -27.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Unit Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Unisource Energy Corp | UNS | US | Electric-Integrated | 2,052 | No Change | 0 | 0 % | $73,749 | $60,596 | $-13,153 | -17.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Unisource Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 3,193 | Added More | 600 | 23.13 % | $90,649 | $34,516 | $-56,133 | -61.92 % | $-10,548 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Umpqua Holdings Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 1,126 | No Change | 0 | 0 % | $15,111 | $15,437 | $327 | 2.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ultratech Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 500 | No Change | 0 | 0 % | $22,555 | $15,830 | $-6,725 | -29.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Usana Health Sciences Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Uil Holdings Corp | UIL | US | Electric-Integrated | 1,240 | Added More | 496 | 66.66 % | $50,022 | $33,232 | $-16,790 | -33.56 % | $-6,716 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Uil Holdings Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 6,110 | No Change | 0 | 0 % | $165,092 | $142,730 | $-22,363 | -13.54 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ugi Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 1,767 | New Holding | 1,767 | 100 % | $74,762 | $18,006 | $-56,756 | -75.91 % | $-56,756 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tween Brands Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tuesday Morning Corp | TUES | US | Retail-Discount | 1,500 | No Change | 0 | 0 % | $24,195 | $4,170 | $-20,025 | -82.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tuesday Morning Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Trueblue Inc | TBI | US | Human Resources | 2,823 | No Change | 0 | 0 % | $50,391 | $35,880 | $-14,510 | -28.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Trueblue Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tronox Inc | TRX | US | Chemicals-Specialty | 2,300 | No Change | 0 | 0 % | $31,027 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tronox Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 814 | No Change | 0 | 0 % | $39,674 | $39,699 | $24 | 0.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Triumph Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 3,100 | No Change | 0 | 0 % | $143,530 | $72,540 | $-70,990 | -49.46 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Treehouse Foods Inc | THS | US | Food-Canned | 1,600 | No Change | 0 | 0 % | $44,944 | $56,688 | $11,744 | 26.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Treehouse Foods Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tredegar Corp | TG | US | Diversified Manufact Op | 1,971 | No Change | 0 | 0 % | $37,035 | $29,072 | $-7,963 | -21.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tredegar Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 1,300 | New Holding | 1,300 | 100 % | $19,630 | $9,750 | $-9,880 | -50.33 % | $-9,880 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tradestation Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 1,961 | No Change | 0 | 0 % | $93,167 | $93,559 | $392 | 0.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tractor Supply Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Toro Co | TTC | US | Garden Products | 2,494 | No Change | 0 | 0 % | $107,841 | $98,413 | $-9,427 | -8.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Toro Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Tollgrade Communications Inc | TLGD | US | Telecommunication Equip | 630 | No Change | 0 | 0 % | $5,078 | $3,755 | $-1,323 | -26.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tollgrade Communications Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Theragenics Corp | TGX | US | Therapeutics | 1,389 | No Change | 0 | 0 % | $4,361 | $1,820 | $-2,542 | -58.28 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Theragenics Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 1,386 | No Change | 0 | 0 % | $85,724 | $48,954 | $-36,771 | -42.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Texas Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 4,034 | No Change | 0 | 0 % | $107,788 | $40,259 | $-67,529 | -62.64 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Tetra Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 1,966 | No Change | 0 | 0 % | $77,382 | $67,257 | $-10,125 | -13.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Teledyne Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 2,070 | No Change | 0 | 0 % | $52,744 | $10,723 | $-42,021 | -79.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Technitrol Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Talx Corp | TX1.DE | US | Computers-Voice Recogn | 1,909 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Talx Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 4,154 | No Change | 0 | 0 % | $64,096 | $46,525 | $-17,571 | -27.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Take-Two Interactive Software Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Thq Inc | THQI | US | Entertainment Software | 3,685 | No Change | 0 | 0 % | $110,439 | $17,283 | $-93,157 | -84.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Thq Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,300 | No Change | 0 | 0 % | $35,971 | $33,124 | $-2,847 | -7.91 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Synaptics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 2,100 | No Change | 0 | 0 % | $18,417 | $9,975 | $-8,442 | -45.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Symmetricom Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 1,722 | No Change | 0 | 0 % | $85,583 | $37,712 | $-47,872 | -55.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Swift Energy Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 2,763 | No Change | 0 | 0 % | $70,235 | $16,385 | $-53,851 | -76.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Susquehanna Bancshares Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Surmodics Inc | SRDX | US | Medical Instruments | 809 | No Change | 0 | 0 % | $25,726 | $18,542 | $-7,184 | -27.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Surmodics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 2,100 | No Change | 0 | 0 % | $64,512 | $6,783 | $-57,729 | -89.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sunrise Senior Living Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 1,292 | No Change | 0 | 0 % | $13,023 | $14,225 | $1,202 | 9.22 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sturm Ruger And Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Stride Rite Corp | SRR | US | Footwear And Related Apparel | 1,831 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Stride Rite Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 1,567 | No Change | 0 | 0 % | $60,204 | $28,394 | $-31,810 | -52.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Stone Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 1,360 | No Change | 0 | 0 % | $22,780 | $15,286 | $-7,494 | -32.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Stein Mart Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Smart Equity Ag | SE3.BE | US | Steel-Producers | 654 | No Change | 0 | 0 % | $11,334 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Smart Equity Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Startek Inc | SRT | US | Commercial Services | 740 | No Change | 0 | 0 % | $11,085 | $4,558 | $-6,527 | -58.87 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Startek Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 916 | No Change | 0 | 0 % | $10,754 | $9,206 | $-1,548 | -14.39 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Standard Motor Products Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 1,264 | No Change | 0 | 0 % | $37,617 | $24,244 | $-13,373 | -35.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Standard Microsystems Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 1,338 | No Change | 0 | 0 % | $43,953 | $16,203 | $-27,750 | -63.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Stage Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Spherion Corp | SFN | US | Human Resources | 3,098 | No Change | 0 | 0 % | $21,686 | $17,101 | $-4,585 | -21.14 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Spherion Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Spectrum Brands Inc | SPC | US | Consumer Products-Misc | 2,267 | No Change | 0 | 0 % | $19,723 | $24,144 | $4,421 | 22.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Spectrum Brands Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 959 | No Change | 0 | 0 % | $53,225 | $31,072 | $-22,153 | -41.62 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sovran Self Storage Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Southwest Gas Corp | SWX | US | Gas-Distribution | 2,279 | No Change | 0 | 0 % | $84,528 | $60,804 | $-23,724 | -28.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Southwest Gas Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Southern Union Co | SUG | US | Gas-Distribution | 5,708 | No Change | 0 | 0 % | $158,968 | $112,619 | $-46,349 | -29.15 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Southern Union Co |
| 2006-11-09 | 2006-08-31 | N-CSR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 1,500 | No Change | 0 | 0 % | $47,550 | $53,580 | $6,030 | 12.68 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of South Jersey Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 1,573 | No Change | 0 | 0 % | $41,810 | $14,188 | $-27,622 | -66.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sonic Automotive Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sonic Corp | SONC | US | Retail-Restaurants | 5,169 | No Change | 0 | 0 % | $117,543 | $49,519 | $-68,024 | -57.87 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sonic Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 1,208 | No Change | 0 | 0 % | $42,340 | $50,301 | $7,961 | 18.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ao Smith Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 9,282 | No Change | 0 | 0 % | $61,076 | $112,776 | $51,701 | 84.65 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Skyworks Solutions Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Skywest Inc | SKYW | US | Airlines | 3,379 | No Change | 0 | 0 % | $90,861 | $50,786 | $-40,075 | -44.10 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Skywest Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Skyline Corp | SKY | US | Bldg-Mobil Home/Mfd Hous | 400 | No Change | 0 | 0 % | $15,352 | $6,536 | $-8,816 | -57.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Skyline Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 1,890 | No Change | 0 | 0 % | $54,451 | $48,668 | $-5,783 | -10.62 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Simpson Manufacturing Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sierra Health Services Inc | SIE | US | Medical-Hmo | 2,964 | No Change | 0 | 0 % | $95,530 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sierra Health Services Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Shuffle Master Inc | SHFL | US | Casino Services | 1,755 | No Change | 0 | 0 % | $50,421 | $15,005 | $-35,416 | -70.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Shuffle Master Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Selective Insurance Group | SGZ | US | Unknown | 1,622 | No Change | 0 | 0 % | $41,312 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Selective Insurance Group |
| 2006-11-09 | 2006-08-31 | N-CSR | Select Comfort Corp | SCSS | US | Retail-Bedding | 2,800 | Added More | 933 | 49.97 % | $55,832 | $14,840 | $-40,992 | -73.42 % | $-13,659 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Select Comfort Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 1,251 | No Change | 0 | 0 % | $115,455 | $100,618 | $-14,837 | -12.85 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Seacor Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 1,600 | New Holding | 1,600 | 100 % | $34,400 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sciele Pharma Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 1,547 | No Change | 0 | 0 % | $37,437 | $27,042 | $-10,396 | -27.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Schulman A Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 1,375 | No Change | 0 | 0 % | $53,845 | $32,381 | $-21,464 | -39.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of School Specialty Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,286 | Added More | 643 | 100.00 % | $40,676 | $32,317 | $-8,359 | -20.55 % | $-4,180 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Scansource Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 2,760 | No Change | 0 | 0 % | $24,564 | $38,116 | $13,552 | 55.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Savient Pharmaceuticals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sanderson Farms Inc | SAFM | US | Poultry | 718 | No Change | 0 | 0 % | $18,740 | $28,289 | $9,549 | 50.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sanderson Farms Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 3,328 | No Change | 0 | 0 % | $130,924 | $101,804 | $-29,120 | -22.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of St Mary Land And Exploration Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 800 | New Holding | 800 | 100 % | $41,272 | $28,920 | $-12,352 | -29.92 % | $-12,352 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Safety Insurance Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 787 | No Change | 0 | 0 % | $22,870 | $9,877 | $-12,993 | -56.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Sws Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Spss Inc | SPSS | US | Decision Support Softwar | 804 | No Change | 0 | 0 % | $22,625 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Spss Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ryerson Inc | RYI | US | Steel-Producers | 1,452 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ryerson Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 958 | No Change | 0 | 0 % | $13,517 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Russ Berrie And Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 760 | No Change | 0 | 0 % | $11,278 | $5,206 | $-6,072 | -53.84 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Rudolph Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rogers Corp | ROG | US | Electronic Compo-Misc | 850 | No Change | 0 | 0 % | $59,679 | $24,268 | $-35,411 | -59.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Rogers Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 666 | No Change | 0 | 0 % | $25,348 | $16,170 | $-9,177 | -36.20 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Robbins And Myers Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 1,161 | No Change | 0 | 0 % | $6,444 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Rewards Network Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Respironics Inc | RESP | US | Respiratory Products | 4,174 | No Change | 0 | 0 % | $147,593 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Respironics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Resmed Inc | RMD | US | Respiratory Products | 4,170 | No Change | 0 | 0 % | $191,903 | $209,543 | $17,639 | 9.19 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Resmed Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -1,663 | -100 % | - | - | - | 16.47 % | $-9,313 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Reliance Steel And Aluminum Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 746 | No Change | 0 | 0 % | $9,183 | $20,164 | $10,981 | 119.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Rehabcare Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 2,656 | No Change | 0 | 0 % | $58,830 | $49,030 | $-9,801 | -16.65 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 1,574 | No Change | 0 | 0 % | $77,142 | $75,631 | $-1,511 | -1.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Regal-Beloit Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 800 | No Change | 0 | 0 % | $27,864 | $12,728 | $-15,136 | -54.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 1,500 | No Change | 0 | 0 % | $75,645 | $83,880 | $8,235 | 10.88 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ralcorp Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Radisys Corp | RSYS | US | Computers-Integrated Sys | 829 | No Change | 0 | 0 % | $14,706 | $7,934 | $-6,773 | -46.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Radisys Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Radio One Inc | ROIAK | US | Radio | 4,400 | New Holding | 4,400 | 100 % | $30,800 | $10,120 | $-20,680 | -67.14 % | $-20,680 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Radio One Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 1,286 | No Change | 0 | 0 % | $12,770 | $12,860 | $90 | 0.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Radiant Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 1,366 | No Change | 0 | 0 % | $91,331 | $25,462 | $-65,869 | -72.12 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Rti International Metals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 6,824 | No Change | 0 | 0 % | $97,378 | $13,239 | $-84,140 | -86.40 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Quiksilver Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 2,196 | No Change | 0 | 0 % | $74,247 | $34,367 | $-39,879 | -53.71 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Quanex Building Products Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Quality Systems Inc | QSII | US | Medical Information Sys | 800 | No Change | 0 | 0 % | $31,200 | $48,736 | $17,536 | 56.20 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Quality Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Public Storage | PSA | US | Reits-Storage | 2,261 | New Holding | 2,261 | 100 % | $195,509 | $177,715 | $-17,794 | -9.10 % | $-17,794 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Public Storage |
| 2006-11-09 | 2006-08-31 | N-CSR | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 1,686 | No Change | 0 | 0 % | $60,747 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Provident Bankshares Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 1,100 | No Change | 0 | 0 % | $37,719 | $42,658 | $4,939 | 13.09 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Prosperity Bancshares Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Progress Software Corp | PRGS | US | Applications Software | 2,349 | No Change | 0 | 0 % | $67,933 | $57,527 | $-10,406 | -15.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Progress Software Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 1,017 | No Change | 0 | 0 % | $40,863 | $10,323 | $-30,541 | -74.73 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Privatebancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 1,505 | No Change | 0 | 0 % | $34,088 | $14,869 | $-19,219 | -56.37 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Presidential Life Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 1,578 | No Change | 0 | 0 % | $37,604 | $53,936 | $16,332 | 43.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Power Integrations Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 800 | No Change | 0 | 0 % | $37,528 | $37,944 | $416 | 1.10 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pope And Talbot Inc | POP | US | Paper And Related Products | 726 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pope And Talbot Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pool Corp | POOL | US | Distribution/Wholesale | 3,036 | No Change | 0 | 0 % | $122,351 | $57,897 | $-64,454 | -52.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pool Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Polyone Corp | POL | US | Chemicals-Plastics | 5,408 | No Change | 0 | 0 % | $45,211 | $37,477 | $-7,733 | -17.10 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Polyone Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Polymedica Corp | PLMD | US | Medical Products | 1,391 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Polymedica Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Polaris Industries Inc | PII | US | Recreational Vehicles | 2,404 | No Change | 0 | 0 % | $104,478 | $106,521 | $2,043 | 1.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Polaris Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 1,018 | No Change | 0 | 0 % | $66,231 | $45,484 | $-20,747 | -31.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Piper Jaffray Cos |
| 2006-11-09 | 2006-08-31 | N-CSR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 2,726 | No Change | 0 | 0 % | $83,252 | $29,686 | $-53,566 | -64.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Photronics Inc | PLAB | US | Semiconductor Equipment | 2,089 | No Change | 0 | 0 % | $29,518 | $8,252 | $-21,266 | -72.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Photronics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Photon Dynamics Inc | PHTN | US | Instruments-Controls | 781 | No Change | 0 | 0 % | $8,505 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Photon Dynamics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 1,166 | No Change | 0 | 0 % | $5,154 | $3,067 | $-2,087 | -40.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 2,578 | Added More | 600 | 30.33 % | $118,614 | $111,060 | $-7,554 | -6.36 % | $-1,758 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Phillips-Van Heusen Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Pharmanet Development Group Inc | PDGI | US | Research And Development | 739 | New Holding | 739 | 100 % | $15,534 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pharmanet Development Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 1,015 | No Change | 0 | 0 % | $46,142 | $18,788 | $-27,354 | -59.28 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Petroleum Development Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 1,192 | No Change | 0 | 0 % | $12,063 | $12,516 | $453 | 3.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pericom Semiconductor Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Performance Food Group Co | PFGC | US | Food-Wholesale/Distrib | 1,978 | No Change | 0 | 0 % | $54,810 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Performance Food Group Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 1,100 | No Change | 0 | 0 % | $80,278 | $19,888 | $-60,390 | -75.22 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Penn Virginia Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Penford Corp | PENX | US | Chemicals-Specialty | 400 | No Change | 0 | 0 % | $6,400 | $3,592 | $-2,808 | -43.87 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Penford Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Peets Coffee And Tea Inc | PEET | US | Coffee | 600 | No Change | 0 | 0 % | $16,110 | $22,800 | $6,690 | 41.52 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Peets Coffee And Tea Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 2,714 | No Change | 0 | 0 % | $129,566 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pediatrix Medical Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Paxar Corp | PX6.BE | US | Identification Sys/Dev | 2,034 | No Change | 0 | 0 % | $42,104 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Paxar Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Park Electrochemical Corp | PKE | US | Circuit Boards | 1,018 | No Change | 0 | 0 % | $31,263 | $24,463 | $-6,800 | -21.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Park Electrochemical Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Parexel International Corp | PRXL | US | Research And Development | 1,339 | No Change | 0 | 0 % | $41,656 | $16,804 | $-24,852 | -59.65 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Parexel International Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 1,264 | No Change | 0 | 0 % | $38,931 | $27,808 | $-11,123 | -28.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Papa Johns International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Panera Bread Co | PNRA | US | Retail-Restaurants | 1,847 | No Change | 0 | 0 % | $110,802 | $117,728 | $6,926 | 6.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Panera Bread Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 1,512 | No Change | 0 | 0 % | $58,908 | $48,308 | $-10,599 | -17.99 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Pf Changs China Bistro Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 2,315 | No Change | 0 | 0 % | - | $90,354 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Owens And Minor Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Osteotech Inc | OSTE | US | Medical Products | 821 | No Change | 0 | 0 % | $3,916 | $2,496 | $-1,420 | -36.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Osteotech Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -4,118 | -100 % | - | - | - | -13.70 % | $24,832 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Oshkosh Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | On Assignment Inc | ASGN | US | Human Resources | 1,167 | No Change | 0 | 0 % | $11,857 | $7,282 | $-4,575 | -38.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of On Assignment Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 1,854 | No Change | 0 | 0 % | $7,935 | $12,978 | $5,043 | 63.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Omnova Solutions Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 1,500 | No Change | 0 | 0 % | $41,265 | $41,475 | $210 | 0.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Old Dominion Freight Line Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 1,878 | No Change | 0 | 0 % | $23,306 | $28,170 | $4,864 | 20.87 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Odyssey Healthcare Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 1,422 | No Change | 0 | 0 % | $66,962 | $52,600 | $-14,362 | -21.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Atwood Oceanics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Oceaneering International Inc | OII | US | Oil-Field Services | 3,160 | Added More | 1,580 | 100.00 % | $133,162 | $172,030 | $38,868 | 29.18 % | $19,434 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Oceaneering International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Om Group Inc | OMG | US | Chemicals-Specialty | 1,455 | No Change | 0 | 0 % | $72,925 | $46,065 | $-26,859 | -36.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Om Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 1,200 | No Change | 0 | 0 % | $27,264 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Noven Pharmaceuticals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 1,500 | No Change | 0 | 0 % | $13,095 | $13,290 | $195 | 1.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Novatel Wireless Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 1,401 | No Change | 0 | 0 % | $55,928 | $59,991 | $4,063 | 7.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Northwest Natural Gas Co |
| 2006-11-09 | 2006-08-31 | N-CSR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 1,614 | No Change | 0 | 0 % | $82,508 | $57,136 | $-25,372 | -30.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of New Jersey Resources Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Netgear Inc | NTGR | US | Networking Products | 1,900 | No Change | 0 | 0 % | $50,274 | $38,361 | $-11,913 | -23.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Netgear Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Neoware Inc | NWRE | US | Enterprise Software/Serv | 1,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Neoware Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Neenah Paper Inc | NP | US | Paper And Related Products | 750 | No Change | 0 | 0 % | $25,688 | $10,095 | $-15,593 | -60.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Neenah Paper Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Natures Sunshine Products Inc | NATR.OB | US | Vitamins And Nutrition Prod | 0 | Sold All | -669 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Natures Sunshine Products Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 3,152 | No Change | 0 | 0 % | $69,502 | $61,496 | $-8,006 | -11.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of National Retail Properties Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 581 | No Change | 0 | 0 % | $15,170 | $19,167 | $3,997 | 26.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Nash Finch Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 1,163 | No Change | 0 | 0 % | $22,469 | $11,549 | $-10,921 | -48.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Nara Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Napster Inc | NAPS | US | E-Commerce/Services | 1,603 | No Change | 0 | 0 % | $7,214 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Napster Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 240 | No Change | 0 | 0 % | $124,320 | $160,846 | $36,526 | 29.38 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Nvr Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 1,100 | No Change | 0 | 0 % | $62,260 | $2,134 | $-60,126 | -96.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Nci Building Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 2,925 | No Change | 0 | 0 % | $83,509 | $122,411 | $38,903 | 46.58 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Nbty Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 1,536 | No Change | 0 | 0 % | $24,038 | $13,148 | $-10,890 | -45.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Myers Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 1,431 | No Change | 0 | 0 % | $13,781 | $7,513 | $-6,268 | -45.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Multimedia Games Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 2,095 | No Change | 0 | 0 % | $72,550 | $51,474 | $-21,076 | -29.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mueller Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 2,002 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Moog Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Monaco Coach Corp | MNC | US | Bldg-Mobil Home/Mfd Hous | 1,505 | No Change | 0 | 0 % | $17,759 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Monaco Coach Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 1,728 | No Change | 0 | 0 % | $52,652 | $26,179 | $-26,473 | -50.27 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mobile Mini Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 3,651 | No Change | 0 | 0 % | $72,363 | $56,043 | $-16,320 | -22.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Microsemi Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 2,200 | No Change | 0 | 0 % | $111,496 | $62,986 | $-48,510 | -43.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Micros Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 1,654 | No Change | 0 | 0 % | $18,211 | $13,414 | $-4,797 | -26.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Methode Electronics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mesa Air Group Inc | MESA | US | Airlines | 1,462 | No Change | 0 | 0 % | $12,559 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mesa Air Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 1,295 | No Change | 0 | 0 % | $20,474 | $22,209 | $1,735 | 8.47 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Merit Medical Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mentor Corp | MNT | US | Medical Products | 2,255 | No Change | 0 | 0 % | $102,242 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mentor Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 3,043 | No Change | 0 | 0 % | $119,164 | $64,451 | $-54,713 | -45.91 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mens Wearhouse Incthe |
| 2006-11-09 | 2006-08-31 | N-CSR | Maximus Inc | MMS | US | Consulting Services | 1,113 | No Change | 0 | 0 % | $31,008 | $51,743 | $20,735 | 66.87 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Maximus Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Matria Healthcare Inc | MATR | US | Phys Practice Mgmnt | 1,200 | No Change | 0 | 0 % | $34,272 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Matria Healthcare Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Material Sciences Corp | MSC | US | Steel-Specialty | 683 | No Change | 0 | 0 % | $7,855 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Material Sciences Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Massey Energy Co | MEE | US | Coal | 4,494 | No Change | 0 | 0 % | $112,350 | $170,727 | $58,377 | 51.96 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Massey Energy Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Marinemax Inc | HZO | US | Retail-Leisure Products | 800 | No Change | 0 | 0 % | $20,488 | $5,520 | $-14,968 | -73.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Marinemax Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Marcus Corp | MCS | US | Hotels And Motels | 1,435 | No Change | 0 | 0 % | $34,526 | $17,679 | $-16,847 | -48.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Marcus Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Mapinfo Corp | MP8.BE | US | Applications Software | 1,036 | No Change | 0 | 0 % | $13,354 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mapinfo Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Manhattan Associates Inc | MANH | US | Computer Services | 1,548 | No Change | 0 | 0 % | $44,505 | $37,307 | $-7,198 | -16.17 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Manhattan Associates Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 1,366 | No Change | 0 | 0 % | $7,103 | $1,667 | $-5,437 | -76.53 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Magnetek Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Macdermid Inc | MQ9.BE | US | Chemicals-Specialty | 1,555 | No Change | 0 | 0 % | $50,957 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Macdermid Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 1,024 | No Change | 0 | 0 % | $34,580 | $26,450 | $-8,131 | -23.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mts Systems Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Miva Inc | MIVA | US | E-Marketing/Info | 1,508 | No Change | 0 | 0 % | $4,931 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Miva Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mgi Pharma Inc | MOGN | US | Therapeutics | 4,514 | No Change | 0 | 0 % | $84,908 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mgi Pharma Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Maf Bancorp Inc | MAFB | US | S And L/Thrifts-Central Us | 1,677 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Maf Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lydall Inc | LDL | US | Diversified Manufact Op | 745 | No Change | 0 | 0 % | $7,383 | $4,060 | $-3,323 | -45.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lydall Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 900 | No Change | 0 | 0 % | $50,778 | $53,010 | $2,232 | 4.39 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lufkin Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Longs Drug Stores Corp | LDG | US | Retail-Drug Store | 1,414 | No Change | 0 | 0 % | $60,646 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Longs Drug Stores Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Lone Star Technologies Inc | LSS | US | Oil Field Mach And Equip | 1,776 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lone Star Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Live Nation Inc | LYV | US | Commercial Services | 4,000 | No Change | 0 | 0 % | $85,880 | $29,480 | $-56,400 | -65.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Live Nation Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 1,132 | No Change | 0 | 0 % | $33,779 | $30,564 | $-3,215 | -9.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Littelfuse Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Libbey Inc | LBY | US | Housewares | 640 | No Change | 0 | 0 % | $6,995 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Libbey Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lenox Group Inc | LNX | US | Housewares | 632 | No Change | 0 | 0 % | $3,672 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lenox Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 3,319 | No Change | 0 | 0 % | $93,729 | $128,014 | $34,285 | 36.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lennox International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 3,458 | No Change | 0 | 0 % | $156,129 | $128,914 | $-27,214 | -17.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Landstar System Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 826 | No Change | 0 | 0 % | $23,508 | $16,115 | $-7,393 | -31.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Landrys Restaurants Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Landamerica Financial Group Inc | LFG | US | Property/Casualty Ins | 971 | No Change | 0 | 0 % | $57,726 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Landamerica Financial Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lance Inc | LNCE | US | Food-Misc/Diversified | 1,352 | No Change | 0 | 0 % | $24,998 | $32,921 | $7,923 | 31.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lance Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 3,500 | No Change | 0 | 0 % | $30,590 | $9,765 | $-20,825 | -68.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Labranche And Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 1,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ltc Properties Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 2,600 | No Change | 0 | 0 % | $59,566 | $46,358 | $-13,208 | -22.17 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Lkq Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 3,225 | No Change | 0 | 0 % | $11,384 | $15,029 | $3,644 | 32.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kopin Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Wd Media Inc | KOMG | US | Computers-Memory Devices | 1,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Wd Media Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Knight Transportation Inc | KNX | US | Transport-Truck | 3,384 | No Change | 0 | 0 % | $61,487 | $58,476 | $-3,012 | -4.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Knight Transportation Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Kirby Corp | KEX | US | Transport-Marine | 2,916 | Added More | 1,458 | 100.00 % | $101,943 | $98,619 | $-3,324 | -3.26 % | $-1,662 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kirby Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 1,657 | No Change | 0 | 0 % | $119,718 | $50,041 | $-69,677 | -58.20 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kilroy Realty Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Kensey Nash Corp | KNSY | US | Medical Instruments | 574 | No Change | 0 | 0 % | $17,203 | $13,374 | $-3,829 | -22.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kensey Nash Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Kendle International Inc | KNDL | US | Research And Development | 700 | New Holding | 700 | 100 % | $24,514 | $11,522 | $-12,992 | -52.99 % | $-12,992 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kendle International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Kellwood Co | KWD | US | Apparel Manufacturers | 1,393 | No Change | 0 | 0 % | $40,662 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kellwood Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Keane Incold | KEA.BE | US | Applications Software | 2,500 | No Change | 0 | 0 % | $28,700 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Keane Incold |
| 2006-11-09 | 2006-08-31 | N-CSR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 1,447 | No Change | 0 | 0 % | $59,472 | $51,962 | $-7,510 | -12.62 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kaydon Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Kansas City Southern | KSU | US | Transport-Rail | 4,315 | No Change | 0 | 0 % | $123,366 | $122,417 | $-949 | -0.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kansas City Southern |
| 2006-11-09 | 2006-08-31 | N-CSR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 1,048 | No Change | 0 | 0 % | $21,620 | $23,328 | $1,708 | 7.90 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Kaman Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | K2 Inc | KTO | US | Leisure And Rec Products | 2,726 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of K2 Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 750 | No Change | 0 | 0 % | $23,550 | $31,305 | $7,755 | 32.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Jos A Bank Clothiers Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 1,070 | No Change | 0 | 0 % | $19,495 | $35,224 | $15,729 | 80.68 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Jo-Ann Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jakks Pacific Inc | JAKK | US | Toys | 1,604 | No Change | 0 | 0 % | $34,807 | $20,387 | $-14,420 | -41.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Jakks Pacific Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 1,872 | No Change | 0 | 0 % | $102,492 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Jack In The Box Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 2,976 | No Change | 0 | 0 % | $79,370 | $60,710 | $-18,660 | -23.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of J2 Global Communications Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 1,393 | No Change | 0 | 0 % | $19,196 | $33,084 | $13,888 | 72.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Jda Software Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 1,470 | No Change | 0 | 0 % | $74,029 | $91,419 | $17,390 | 23.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Itron Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Irwin Financial Corp | IFC | US | Commer Banks-Central Us | 950 | No Change | 0 | 0 % | $21,252 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Irwin Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 2,351 | No Change | 0 | 0 % | $94,016 | $43,000 | $-51,017 | -54.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Investment Technology Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Inventiv Health Inc | VTIV | US | Advertising Services | 1,600 | New Holding | 1,600 | 100 % | $49,136 | $25,760 | $-23,376 | -47.57 % | $-23,376 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Inventiv Health Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 1,604 | No Change | 0 | 0 % | $34,310 | $39,025 | $4,716 | 13.74 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Invacare Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Integra Lifesciences Holdings Corp | IART | US | Medical-Biomedical/Gene | 965 | No Change | 0 | 0 % | $38,156 | $30,870 | $-7,286 | -19.09 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Integra Lifesciences Holdings Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 1,227 | No Change | 0 | 0 % | $29,117 | $26,221 | $-2,896 | -9.94 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Insituform Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 2,482 | No Change | 0 | 0 % | $53,040 | $27,426 | $-25,614 | -48.29 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Insight Enterprises Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Infospace Inc | INSP | US | Internet Content-Info/Ne | 1,400 | No Change | 0 | 0 % | $27,720 | $11,578 | $-16,142 | -58.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Infospace Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 1,100 | No Change | 0 | 0 % | $48,400 | $43,868 | $-4,532 | -9.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Infinity Property And Casualty Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 3,940 | No Change | 0 | 0 % | $104,686 | $73,954 | $-30,732 | -29.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Immucor Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 1,782 | No Change | 0 | 0 % | $150,401 | $90,401 | $-60,000 | -39.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Idexx Laboratories Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Idex Corp | IEX | US | Machinery-General Indust | 3,073 | No Change | 0 | 0 % | $143,048 | $92,251 | $-50,797 | -35.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Idex Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Dineequity Inc | IHP | US | Retail-Restaurants | 1,098 | No Change | 0 | 0 % | $57,898 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Dineequity Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 655 | No Change | 0 | 0 % | $27,071 | $21,995 | $-5,076 | -18.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Icu Medical Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aluminex Resources Ltd | ASW.BE | US | Enterprise Software/Serv | 3,501 | No Change | 0 | 0 % | $133,003 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Aluminex Resources Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Hydril | HY6.BE | US | Oil Field Mach And Equip | 1,174 | No Change | 0 | 0 % | $81,288 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hydril |
| 2006-11-09 | 2006-08-31 | N-CSR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 1,338 | No Change | 0 | 0 % | $29,811 | $9,433 | $-20,378 | -68.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hutchinson Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hub Group Inc | HUBG | US | Transport-Services | 2,200 | Added More | 1,100 | 100.00 % | $60,874 | $58,630 | $-2,244 | -3.68 % | $-1,122 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hub Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 2,397 | No Change | 0 | 0 % | $24,258 | $14,142 | $-10,115 | -41.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hot Topic Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hooper Holmes Inc | HH | US | Health Care Cost Contain | 3,007 | No Change | 0 | 0 % | $10,073 | $2,797 | $-7,277 | -72.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hooper Holmes Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hologic Inc | HOLX | US | X-Ray Equipment | 2,592 | No Change | 0 | 0 % | $120,632 | $37,299 | $-83,333 | -69.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hologic Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hilb Rogal And Hobbs Co | HRH | US | Insurance Brokers | 1,850 | No Change | 0 | 0 % | $76,220 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hilb Rogal And Hobbs Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 5,126 | Added More | 604 | 13.35 % | $168,492 | $62,281 | $-106,211 | -63.03 % | $-12,515 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Helix Energy Solutions Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 972 | No Change | 0 | 0 % | $40,076 | $27,741 | $-12,335 | -30.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Heidrick And Struggles International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Heartland Express Inc | HTLD | US | Transport-Truck | 3,131 | No Change | 0 | 0 % | $49,470 | $46,715 | $-2,755 | -5.56 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Heartland Express Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 1,971 | No Change | 0 | 0 % | $81,915 | $33,073 | $-48,841 | -59.62 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Healthways Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,223 | No Change | 0 | 0 % | $48,862 | $11,115 | $-37,747 | -77.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Headwaters Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 1,157 | No Change | 0 | 0 % | $16,198 | $13,896 | $-2,302 | -14.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Haverty Furniture Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 3,354 | No Change | 0 | 0 % | $27,469 | $17,508 | $-9,961 | -36.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Harmonic Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 2,800 | Added More | 2,100 | 300.00 % | $69,664 | $99,176 | $29,512 | 42.36 % | $22,134 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hansen Natural Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 2,300 | No Change | 0 | 0 % | $48,024 | $2,852 | $-45,172 | -94.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hanmi Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 1,870 | No Change | 0 | 0 % | $52,584 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hain Celestial Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 1,569 | No Change | 0 | 0 % | $72,064 | $64,815 | $-7,249 | -10.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Gymboree Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Guitar Center Inc | GTRC | US | Retail-Music Store | 1,549 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Guitar Center Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 0 | Sold All | -1,153 | -100 % | - | - | - | -52.49 % | $33,737 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Group 1 Automotive Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Griffon Corp | GFF | US | Diversified Manufact Op | 1,420 | No Change | 0 | 0 % | $31,283 | $14,484 | $-16,799 | -53.69 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Griffon Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 1,017 | No Change | 0 | 0 % | $23,106 | $18,611 | $-4,495 | -19.45 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Greatbatch Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 3,686 | No Change | 0 | 0 % | $158,277 | $183,821 | $25,544 | 16.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Global Payments Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 1,600 | No Change | 0 | 0 % | $54,144 | $21,072 | $-33,072 | -61.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Glacier Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gevity Hr Inc | GVHR | US | Human Resources | 1,500 | No Change | 0 | 0 % | $33,000 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Gevity Hr Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 1,029 | No Change | 0 | 0 % | $14,138 | $5,145 | $-8,993 | -63.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Gerber Scientific Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 1,993 | No Change | 0 | 0 % | $42,650 | $27,085 | $-15,565 | -36.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Georgia Gulf Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Genesis Healthcare Corp | GHC.F | US | Medical-Nursing Homes | 1,100 | No Change | 0 | 0 % | $52,921 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Genesis Healthcare Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 1,318 | No Change | 0 | 0 % | $47,461 | $37,102 | $-10,359 | -21.82 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Genesco Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | General Communication Inc | GNCMA | US | Telephone-Integrated | 2,942 | No Change | 0 | 0 % | $41,011 | $18,064 | $-22,948 | -55.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of General Communication Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 2,884 | No Change | 0 | 0 % | $37,348 | $25,350 | $-11,997 | -32.12 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Gencorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 3,026 | Added More | 1,513 | 100.00 % | $106,606 | $114,322 | $7,716 | 7.23 % | $3,858 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Gardner Denver Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 3,324 | Added More | 1,662 | 100.00 % | $81,538 | $69,438 | $-12,099 | -14.83 % | $-6,050 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Hb Fuller Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 6,244 | Added More | 3,122 | 100.00 % | $187,757 | $76,926 | $-110,831 | -59.02 % | $-55,416 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Frontier Oil Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Freds Inc | FRED | US | Retail-Discount | 2,010 | No Change | 0 | 0 % | $23,256 | $20,683 | $-2,573 | -11.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Freds Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Fossil Inc | FOSL | US | Distribution/Wholesale | 2,520 | No Change | 0 | 0 % | $56,650 | $80,338 | $23,688 | 41.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Fossil Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Forward Air Corp | FWRD | US | Transport-Truck | 1,656 | No Change | 0 | 0 % | $54,598 | $38,784 | $-15,815 | -28.96 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Forward Air Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 2,891 | No Change | 0 | 0 % | $74,472 | $66,609 | $-7,864 | -10.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Flowers Foods Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Fleetwood Enterprises Inc | FLE | US | Bldg-Mobil Home/Mfd Hous | 3,730 | No Change | 0 | 0 % | $25,289 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Fleetwood Enterprises Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 1,822 | No Change | 0 | 0 % | $26,893 | $1,330 | $-25,563 | -95.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Flagstar Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 870 | No Change | 0 | 0 % | $53,288 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Firstfed Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 2,500 | No Change | 0 | 0 % | $34,450 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Finish Linethe |
| 2006-11-09 | 2006-08-31 | N-CSR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 1,588 | No Change | 0 | 0 % | $43,368 | $32,633 | $-10,735 | -24.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Financial Federal Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 1,734 | No Change | 0 | 0 % | $89,960 | $124,605 | $34,645 | 38.51 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Factset Research Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 4,050 | No Change | 0 | 0 % | $130,815 | $119,759 | $-11,057 | -8.45 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Flir Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Fei Co | FEIC | US | Instruments-Scientific | 1,705 | No Change | 0 | 0 % | $42,557 | $42,284 | $-273 | -0.64 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Fei Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 1,952 | No Change | 0 | 0 % | $25,571 | $13,742 | $-11,829 | -46.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Exar Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 1,913 | No Change | 0 | 0 % | $66,094 | $22,860 | $-43,234 | -65.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ethan Allen Interiors Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 1,486 | No Change | 0 | 0 % | $56,394 | $61,402 | $5,008 | 8.88 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Esterline Technologies Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 1,274 | No Change | 0 | 0 % | $162,613 | $99,448 | $-63,165 | -38.84 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Essex Property Trust Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 3,100 | No Change | 0 | 0 % | $42,098 | $22,103 | $-19,995 | -47.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Epicor Software Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 1,519 | No Change | 0 | 0 % | $21,934 | $8,962 | $-12,972 | -59.14 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Enzo Biochem Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Entertainment Properties Trust | EPR | US | Reits-Diversified | 1,484 | No Change | 0 | 0 % | $81,887 | $46,123 | $-35,764 | -43.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Entertainment Properties Trust |
| 2006-11-09 | 2006-08-31 | N-CSR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 1,100 | No Change | 0 | 0 % | $36,300 | $25,432 | $-10,868 | -29.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Enpro Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Energen Corp | EGN | US | Gas-Distribution | 4,230 | No Change | 0 | 0 % | $187,939 | $181,679 | $-6,260 | -3.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Energen Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 1,852 | No Change | 0 | 0 % | $108,527 | $45,485 | $-63,042 | -58.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Emcor Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | El Paso Electric Co | EE | US | Electric-Integrated | 2,842 | No Change | 0 | 0 % | $67,242 | $55,788 | $-11,453 | -17.03 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of El Paso Electric Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Efunds Corp | EF1.BE | US | Data Processing/Mgmt | 2,455 | No Change | 0 | 0 % | $61,547 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Efunds Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Edo Corp | EDO | US | Electronics-Military | 1,023 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Edo Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 3,306 | No Change | 0 | 0 % | $121,892 | $46,152 | $-75,740 | -62.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of East West Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ess Technology Inc | ESST | US | Electronic Compo-Semicon | 1,795 | No Change | 0 | 0 % | $1,903 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ess Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Epiq Systems Inc | EPIQ | US | Applications Software | 854 | No Change | 0 | 0 % | $13,058 | $10,820 | $-2,237 | -17.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Epiq Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ceva Inc | CEVA | US | Electronic Compo-Semicon | 1,882 | No Change | 0 | 0 % | $11,913 | $21,060 | $9,147 | 76.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ceva Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 400 | No Change | 0 | 0 % | $16,276 | $21,212 | $4,936 | 30.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Dril-Quip Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 800 | No Change | 0 | 0 % | $20,944 | $16,200 | $-4,744 | -22.65 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Drew Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 2,616 | No Change | 0 | 0 % | $56,427 | $56,715 | $288 | 0.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Dress Barn Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Downey Financial Corp | DSL | US | S And L/Thrifts-Western Us | 1,234 | No Change | 0 | 0 % | $87,194 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Downey Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ditech Networks Inc | DITC | US | Telecommunication Equip | 1,700 | No Change | 0 | 0 % | $13,158 | $2,108 | $-11,050 | -83.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ditech Networks Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dionex Corp | DNEX | US | Instruments-Scientific | 1,077 | No Change | 0 | 0 % | $58,330 | $74,701 | $16,370 | 28.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Dionex Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 1,100 | No Change | 0 | 0 % | $43,901 | $19,679 | $-24,222 | -55.17 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Diodes Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 1,914 | No Change | 0 | 0 % | $26,337 | $22,260 | $-4,077 | -15.47 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Dime Community Bancshares |
| 2006-11-09 | 2006-08-31 | N-CSR | Digi International Inc | DGII | US | Communications Software | 989 | No Change | 0 | 0 % | $13,678 | $7,615 | $-6,063 | -44.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Digi International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Deltic Timber Corp | DEL | US | Forestry | 590 | No Change | 0 | 0 % | $30,202 | $22,739 | $-7,464 | -24.71 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Deltic Timber Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 600 | New Holding | 600 | 100 % | $31,326 | $57,432 | $26,106 | 83.33 % | $26,106 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Deckers Outdoor Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Datascope Corp | DSCP | US | Medical Instruments | 759 | No Change | 0 | 0 % | $24,781 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Datascope Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 1,886 | Added More | 943 | 100.00 % | $48,451 | $15,220 | $-33,231 | -68.58 % | $-16,616 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Daktronics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Djo Opco Holdings Inc | DJO.BE | US | Medical Instruments | 1,097 | No Change | 0 | 0 % | $47,741 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Djo Opco Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 2,086 | No Change | 0 | 0 % | $94,392 | $70,966 | $-23,426 | -24.81 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cymer Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cyberonics Inc | CYBX | US | Medical Products | 1,199 | No Change | 0 | 0 % | $21,306 | $21,102 | $-204 | -0.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cyberonics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 2,554 | No Change | 0 | 0 % | $88,419 | $74,781 | $-13,638 | -15.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Curtiss-Wright Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cubic Corp | CUB | US | Electronic Compo-Misc | 771 | No Change | 0 | 0 % | $15,266 | $26,916 | $11,650 | 76.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cubic Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 1,113 | No Change | 0 | 0 % | $7,045 | $6,800 | $-245 | -3.47 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cryolife Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 1,040 | No Change | 0 | 0 % | $23,098 | $9,017 | $-14,082 | -60.96 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cross Country Healthcare Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cost Plus Inc | CPWM | US | Retail-Home Furnishings | 1,125 | No Change | 0 | 0 % | $13,860 | $2,014 | $-11,846 | -85.47 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cost Plus Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 4,342 | No Change | 0 | 0 % | $155,009 | $122,488 | $-32,522 | -20.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Corn Products International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 696 | No Change | 0 | 0 % | $39,964 | $19,836 | $-20,128 | -50.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Consolidated Graphics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 1,000 | No Change | 0 | 0 % | $36,120 | $30,410 | $-5,710 | -15.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Comtech Telecommunications Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 1,600 | No Change | 0 | 0 % | $37,824 | $29,808 | $-8,016 | -21.19 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Community Bank System Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -6,756 | -100 % | - | - | - | -41.39 % | $76,343 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Commercial Metals Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 1,600 | No Change | 0 | 0 % | $49,712 | $42,400 | $-7,312 | -14.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Coinstar Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cohu Inc | COHU | US | Semiconductor Equipment | 984 | No Change | 0 | 0 % | $19,670 | $11,414 | $-8,256 | -41.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cohu Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Coherent Inc | COHR | US | Lasers-Syst/Components | 1,849 | No Change | 0 | 0 % | $60,277 | $48,370 | $-11,908 | -19.75 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Coherent Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 2,720 | No Change | 0 | 0 % | $63,974 | $46,621 | $-17,354 | -27.12 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cognex Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 2,592 | Added More | 1,296 | 100.00 % | $110,445 | $111,508 | $1,063 | 0.96 % | $531 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cleveland-Cliffs Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 3,004 | No Change | 0 | 0 % | $98,531 | $98,201 | $-330 | -0.33 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Clarcor Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 4,823 | No Change | 0 | 0 % | $177,245 | $219,543 | $42,298 | 23.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cimarex Energy Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Ciber Inc | CBR | US | Computer Services | 2,938 | No Change | 0 | 0 % | $19,714 | $9,725 | $-9,989 | -50.67 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ciber Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 1,875 | No Change | 0 | 0 % | $40,931 | $11,475 | $-29,456 | -71.96 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Christopher And Banks Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Chittenden Corp | CHZ | US | Commer Banks-Eastern Us | 2,761 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Chittenden Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Chesapeake Corp | CSK | US | Containers-Paper/Plastic | 1,001 | No Change | 0 | 0 % | $15,495 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Chesapeake Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 1,544 | No Change | 0 | 0 % | $54,519 | $69,773 | $15,255 | 27.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Chemed Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 2,228 | No Change | 0 | 0 % | $40,728 | $31,571 | $-9,157 | -22.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Checkpoint Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Champion Enterprises Inc | CHB | US | Bldg-Mobil Home/Mfd Hous | 4,414 | No Change | 0 | 0 % | $37,475 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Champion Enterprises Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cerner Corp | CERN | US | Medical Information Sys | 3,570 | No Change | 0 | 0 % | $175,894 | $270,749 | $94,855 | 53.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cerner Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 1,521 | No Change | 0 | 0 % | $77,754 | $25,020 | $-52,733 | -67.82 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ceradyne Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Century Aluminum Co | CENX | US | Metal-Aluminum | 1,151 | No Change | 0 | 0 % | $45,994 | $11,383 | $-34,611 | -75.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Century Aluminum Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 1,600 | No Change | 0 | 0 % | $58,704 | $1,520 | $-57,184 | -97.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Central Pacific Financial Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Centene Corp | CNC | US | Medical-Hmo | 2,478 | No Change | 0 | 0 % | $58,803 | $44,654 | $-14,149 | -24.06 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Centene Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 597 | No Change | 0 | 0 % | $5,289 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Catapult Communications Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 1,744 | No Change | 0 | 0 % | $74,172 | $54,692 | $-19,480 | -26.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cash America International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 2,965 | No Change | 0 | 0 % | $71,012 | $91,292 | $20,281 | 28.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Caseys General Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Carpenter Technology Corp | CRS | US | Steel-Producers | 1,224 | No Change | 0 | 0 % | $126,023 | $29,266 | $-96,757 | -76.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Carpenter Technology Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 1,024 | No Change | 0 | 0 % | $37,212 | $60,467 | $23,255 | 62.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Carbo Ceramics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Captaris Inc | CAPA | US | Communications Software | 1,544 | No Change | 0 | 0 % | $10,546 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Captaris Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 1,239 | No Change | 0 | 0 % | $27,704 | $7,261 | $-20,444 | -73.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cambrex Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 2,832 | No Change | 0 | 0 % | $155,448 | $108,239 | $-47,209 | -30.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cabot Oil And Gas Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cts Corp | CTS | US | Electronic Compo-Misc | 1,721 | No Change | 0 | 0 % | $25,729 | $16,625 | $-9,104 | -35.38 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cts Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cpi Corp | CPY | US | Commercial Services | 380 | No Change | 0 | 0 % | $16,473 | $4,579 | $-11,894 | -72.20 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cpi Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 2,940 | No Change | 0 | 0 % | $75,852 | $74,676 | $-1,176 | -1.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cleco Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 808 | No Change | 0 | 0 % | $42,024 | $33,475 | $-8,549 | -20.34 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ch Energy Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 1,917 | No Change | 0 | 0 % | $75,146 | $55,881 | $-19,266 | -25.63 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Cec Entertainment Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 1,716 | No Change | 0 | 0 % | $18,996 | $16,199 | $-2,797 | -14.72 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Buckeye Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 769 | No Change | 0 | 0 % | $27,053 | $13,504 | $-13,550 | -50.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Brush Engineered Materials Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 1,397 | No Change | 0 | 0 % | $54,106 | $15,423 | $-38,683 | -71.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Brown Shoe Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 4,331 | No Change | 0 | 0 % | $61,370 | $32,396 | $-28,974 | -47.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Brooks Automation Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 3,628 | No Change | 0 | 0 % | $49,305 | $34,103 | $-15,201 | -30.83 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Brookline Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bristow Group Inc | BRS | US | Transport-Services | 1,161 | No Change | 0 | 0 % | $38,882 | $40,531 | $1,649 | 4.24 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bristow Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 2,880 | No Change | 0 | 0 % | $38,851 | $21,341 | $-17,510 | -45.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Brightpoint Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 3,004 | No Change | 0 | 0 % | $74,469 | $57,076 | $-17,393 | -23.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Briggs And Stratton Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Brady Corp | BRC | US | Identification Sys/Dev | 2,844 | No Change | 0 | 0 % | $107,361 | $86,970 | $-20,391 | -18.99 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Brady Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Bradley Pharmaceuticals Inc | BDY | US | Medical-Drugs | 786 | No Change | 0 | 0 % | $14,014 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bradley Pharmaceuticals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bowne And Co Inc | BNE | US | Printing-Commercial | 1,795 | No Change | 0 | 0 % | $26,566 | $10,967 | $-15,599 | -58.71 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bowne And Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 1,801 | No Change | 0 | 0 % | $47,835 | $9,437 | $-38,397 | -80.27 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Boston Private Financial Holdings Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Blue Coat Systems Inc | BCSI | US | Internet Security | 700 | No Change | 0 | 0 % | $16,905 | $17,514 | $609 | 3.60 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Blue Coat Systems Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Black Box Corp | BBOX | US | Networking Products | 903 | No Change | 0 | 0 % | $36,689 | $25,907 | $-10,782 | -29.38 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Black Box Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Biosite Inc | BD2.BE | US | Diagnostic Kits | 1,003 | No Change | 0 | 0 % | $46,920 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Biosite Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Biolase Technology Inc | BLTI | US | Medical Laser Systems | 1,245 | No Change | 0 | 0 % | $9,599 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Biolase Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 3,608 | No Change | 0 | 0 % | $96,803 | $67,145 | $-29,658 | -30.63 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Benchmark Electronics Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bell Microproducts Inc | BELM | US | Distribution/Wholesale | 1,276 | No Change | 0 | 0 % | $8,549 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bell Microproducts Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bel Fuse Inc | BELFA | US | Electronic Compo-Misc | 579 | No Change | 0 | 0 % | $18,441 | $10,277 | $-8,164 | -44.27 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bel Fuse Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Barnes Group Inc | B | US | Diversified Manufact Op | 1,770 | Added More | 885 | 100.00 % | $35,453 | $29,170 | $-6,284 | -17.72 % | $-3,142 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Barnes Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 500 | New Holding | 500 | 100 % | $16,000 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bankrate Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bankatlantic Bancorp Inc | BBX | US | S And L/Thrifts-Southern Us | 2,300 | No Change | 0 | 0 % | $30,038 | $3,197 | $-26,841 | -89.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bankatlantic Bancorp Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 3,500 | New Holding | 3,500 | 100 % | $42,840 | $24,500 | $-18,340 | -42.81 % | $-18,340 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Bank Mutual Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 1,689 | No Change | 0 | 0 % | $57,916 | $44,860 | $-13,056 | -22.54 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Baldor Electric Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 5,102 | No Change | 0 | 0 % | $32,500 | $5,918 | $-26,581 | -81.78 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Axcelis Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Avista Corp | AVA | US | Electric-Integrated | 2,483 | No Change | 0 | 0 % | $65,427 | $50,206 | $-15,221 | -23.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Avista Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Avid Technology Inc | AVID | US | Computer Software | 2,399 | No Change | 0 | 0 % | $87,012 | $28,260 | $-58,752 | -67.52 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Avid Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Audiovox Corp | VOXX | US | Audio/Video Products | 1,050 | No Change | 0 | 0 % | $13,965 | $7,371 | $-6,594 | -47.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Audiovox Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Atmos Energy Corp | ATO | US | Gas-Distribution | 4,738 | No Change | 0 | 0 % | $150,858 | $133,043 | $-17,815 | -11.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Atmos Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 914 | No Change | 0 | 0 % | $29,979 | $23,234 | $-6,745 | -22.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Astec Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arthrocare Corp | ARTC | US | Medical Instruments | 1,479 | No Change | 0 | 0 % | $61,290 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Arthrocare Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 1,302 | No Change | 0 | 0 % | $5,247 | $4,297 | $-950 | -18.11 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Arqule Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arkansas Best Corp | ABFS | US | Transport-Truck | 1,481 | No Change | 0 | 0 % | $58,337 | $36,832 | $-21,504 | -36.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Arkansas Best Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 1,013 | No Change | 0 | 0 % | $17,728 | $6,838 | $-10,890 | -61.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Arctic Cat Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 1,194 | No Change | 0 | 0 % | $38,674 | $33,002 | $-5,672 | -14.66 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Arch Chemicals Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Arbitron Inc | ARB | US | Commercial Services | 1,587 | No Change | 0 | 0 % | $67,749 | $35,358 | $-32,391 | -47.80 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Arbitron Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 2,075 | No Change | 0 | 0 % | $117,424 | $75,406 | $-42,019 | -35.78 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Aptargroup Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 560 | No Change | 0 | 0 % | $8,753 | $11,402 | $2,649 | 30.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Applied Signal Technology Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 2,236 | Added More | 745 | 49.96 % | $62,697 | $48,499 | $-14,199 | -22.64 % | $-4,731 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Applied Industrial Technologies Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 1,275 | No Change | 0 | 0 % | $20,528 | $17,901 | $-2,627 | -12.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Apogee Enterprises Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Anixter International Inc | AXE | US | Networking Products | 1,885 | No Change | 0 | 0 % | $109,387 | $83,279 | $-26,107 | -23.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Anixter International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Angelica Corp | AGL | US | Linen Supply And Rel Items | 425 | No Change | 0 | 0 % | $16,120 | $14,361 | $-1,760 | -10.91 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Angelica Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Analogic Corp | ALOG | US | Electronic Measur Instr | 700 | No Change | 0 | 0 % | $39,620 | $27,349 | $-12,271 | -30.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Analogic Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 1,551 | No Change | 0 | 0 % | $31,609 | $32,633 | $1,024 | 3.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Amsurg Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 3,038 | No Change | 0 | 0 % | $97,520 | $68,811 | $-28,709 | -29.43 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Amerigroup Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | American States Water Co | AWR | US | Water | 745 | No Change | 0 | 0 % | $27,409 | $23,795 | $-3,613 | -13.18 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of American States Water Co |
| 2006-11-09 | 2006-08-31 | N-CSR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 860 | No Change | 0 | 0 % | $6,295 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of American Italian Pasta Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 943 | No Change | 0 | 0 % | $38,786 | $35,542 | $-3,244 | -8.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Amedisys Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Mdm Engineering Group Ltd | AHT.BE | US | Software Tools | 1,400 | No Change | 0 | 0 % | $30,618 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Mdm Engineering Group Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Alpharma Inc | ALO | US | Medical-Generic Drugs | 2,187 | No Change | 0 | 0 % | $48,683 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Alpharma Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Allete Inc | ALE | US | Electric-Integrated | 1,780 | No Change | 0 | 0 % | $82,147 | $58,188 | $-23,959 | -29.16 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Allete Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 1,491 | No Change | 0 | 0 % | $22,290 | $12,599 | $-9,692 | -43.47 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Agilysys Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 1,553 | No Change | 0 | 0 % | $24,537 | $17,813 | $-6,724 | -27.40 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Advanced Energy Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aeroflex Inc | ARXX | US | Networking Products | 3,808 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Aeroflex Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Administaff Inc | ASF | US | Human Resources | 1,236 | No Change | 0 | 0 % | $49,564 | $28,107 | $-21,457 | -43.29 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Administaff Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Adaptec Inc | ADPT | US | Networking Products | 5,637 | No Change | 0 | 0 % | $24,746 | $17,813 | $-6,934 | -28.01 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Adaptec Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 2,585 | No Change | 0 | 0 % | $128,992 | $82,462 | $-46,530 | -36.07 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Acuity Brands Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 1,218 | No Change | 0 | 0 % | $20,121 | $14,238 | $-5,883 | -29.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Actel Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 2,547 | No Change | 0 | 0 % | $64,745 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Aaron Rents Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Atmi Inc | ATMI | US | Semiconductor Equipment | 2,001 | No Change | 0 | 0 % | $63,812 | $31,216 | $-32,596 | -51.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Atmi Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Abm Industries Inc | ABM | US | Building-Maint And Service | 2,008 | No Change | 0 | 0 % | $40,240 | $37,750 | $-2,490 | -6.18 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Abm Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 2,078 | No Change | 0 | 0 % | $52,282 | $39,981 | $-12,302 | -23.52 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Aar Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Conmed Corp | CNMD | RO | Medical Instruments | 1,525 | No Change | 0 | 0 % | $34,999 | $32,727 | $-2,272 | -6.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Conmed Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 590 | No Change | 0 | 0 % | $23,901 | $14,213 | $-9,688 | -40.53 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Supertex Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Meritage Homes Corp | MTH | KR | Medical Instruments | 1,350 | No Change | 0 | 0 % | $55,877 | $24,570 | $-31,307 | -56.02 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Meritage Homes Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Midas Inc | MDS | DE | Auto Repair Centers | 700 | No Change | 0 | 0 % | $14,700 | $5,236 | $-9,464 | -64.38 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Midas Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Nautilus Inc | NLS | DE | Athletic Equipment | 1,674 | No Change | 0 | 0 % | $26,282 | $3,181 | $-23,101 | -87.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Nautilus Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 2,381 | No Change | 0 | 0 % | $34,905 | $17,762 | $-17,143 | -49.11 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Interface Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ashworth Inc | ASHW | CH | Apparel Manufacturers | 600 | No Change | 0 | 0 % | $4,440 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ashworth Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 2,176 | Added More | 300 | 15.99 % | $107,364 | $86,627 | $-20,737 | -19.31 % | $-2,859 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Ansys Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rli Corp | RLI | BE | Property/Casualty Ins | 1,292 | No Change | 0 | 0 % | $70,569 | $65,685 | $-4,884 | -6.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - S And P Smallcap Index Fund Ownership Of Rli Corp |
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