| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-08-31 | N-CSR | Camden Property Trust | CPT | US | Reits-Apartments | 9,036 | Added More | 736 | 8.86 % | $338,940 | $345,085 | $6,144 | 1.81 % | $500 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Camden Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Mps Group Inc | MPS | KR | Human Resources | 13,786 | No Change | 0 | 0 % | $187,490 | $187,490 | $0 | 0.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mps Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rpm International Inc | RPM | KY | Coatings/Paint | 18,683 | No Change | 0 | 0 % | $333,678 | $369,923 | $36,245 | 10.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Rpm International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Westar Energy Inc | WR | US | Electric-Integrated | 15,318 | Sold Some | -1,467 | -8.73 % | $292,421 | $308,505 | $16,084 | 5.50 % | $-1,540 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Westar Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Dpl Inc | DPL | US | Electric-Integrated | 16,345 | Sold Some | -1,635 | -9.09 % | $423,009 | $444,257 | $21,249 | 5.02 % | $-2,126 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Dpl Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Carpenter Technology Corp | CRS | US | Steel-Producers | 6,209 | Sold Some | -991 | -13.76 % | $132,624 | $149,078 | $16,454 | 12.40 % | $-2,626 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Carpenter Technology Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Navigant Consulting Inc | NCI | US | Consulting Services | 6,700 | No Change | 0 | 0 % | $96,681 | $93,063 | $-3,618 | -3.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Navigant Consulting Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Devry Inc | DV | US | Schools | 0 | Sold All | -9,501 | -100 % | - | - | - | -3.25 % | $17,292 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Devry Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Oge Energy Corp | OGE | US | Electric-Integrated | 13,537 | Sold Some | -863 | -5.99 % | $439,953 | $455,249 | $15,297 | 3.47 % | $-975 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Oge Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 6,009 | New Holding | 6,009 | 100 % | $266,199 | $256,945 | $-9,254 | -3.47 % | $-9,254 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Universal Corprichmond Va | UVV | US | Tobacco | 3,523 | Sold Some | -421 | -10.67 % | $148,248 | $158,746 | $10,499 | 7.08 % | $-1,255 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Universal Corprichmond Va |
| 2009-11-03 | 2009-08-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 26,400 | No Change | 0 | 0 % | $173,976 | $198,000 | $24,024 | 13.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Vishay Intertechnology Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 9,038 | Added More | 1,638 | 22.13 % | $103,124 | $112,433 | $9,309 | 9.02 % | $1,687 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Webster Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Rayonier Inc | RYN | US | Paper And Related Products | 11,134 | Sold Some | -1,062 | -8.70 % | $436,007 | $439,682 | $3,674 | 0.84 % | $-350 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Rayonier Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 35,372 | Added More | 25,172 | 246.78 % | $239,822 | $267,059 | $27,236 | 11.35 % | $19,382 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Service Corp Internationalus |
| 2009-11-03 | 2009-08-31 | N-CSR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 17,160 | No Change | 0 | 0 % | $231,317 | $281,939 | $50,622 | 21.88 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Smithfield Foods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Saks Inc | SKS | US | Retail-Major Dept Store | 20,765 | No Change | 0 | 0 % | $119,191 | $139,126 | $19,934 | 16.72 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Saks Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 11,015 | Sold Some | -785 | -6.65 % | $254,997 | $243,542 | $-11,456 | -4.49 % | $816 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Superior Energy Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 7,064 | No Change | 0 | 0 % | $180,132 | $180,909 | $777 | 0.43 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 6,890 | New Holding | 6,890 | 100 % | $278,701 | $284,281 | $5,581 | 2.00 % | $5,581 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wms Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Fti Consulting Inc | FCN | US | Consulting Services | 7,236 | Sold Some | -664 | -8.40 % | $306,010 | $339,007 | $32,996 | 10.78 % | $-3,028 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fti Consulting Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 14,900 | No Change | 0 | 0 % | $207,110 | $182,674 | $-24,436 | -11.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Frontier Oil Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Equity One Inc | EQY | US | Reits-Shopping Centers | 5,700 | No Change | 0 | 0 % | $84,987 | $89,091 | $4,104 | 4.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Equity One Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 4,375 | Sold Some | -517 | -10.56 % | $406,875 | $394,844 | $-12,031 | -2.95 % | $1,422 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,869 | Sold Some | -331 | -7.88 % | $297,139 | $306,115 | $8,976 | 3.02 % | $-768 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Essex Property Trust Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 8,616 | No Change | 0 | 0 % | $272,955 | $282,346 | $9,391 | 3.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Carlisle Cos Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 13,035 | Sold Some | -963 | -6.87 % | $430,937 | $412,167 | $-18,770 | -4.35 % | $1,387 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Community Health Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 10,878 | Sold Some | -1,050 | -8.80 % | $416,192 | $486,573 | $70,381 | 16.91 % | $-6,794 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Donaldson Co Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ashland Inc | ASH | US | Chemicals-Specialty | 9,407 | Sold Some | -893 | -8.66 % | $326,423 | $340,910 | $14,487 | 4.43 % | $-1,375 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ashland Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Everest Re Group Ltd | RE | BM | Reinsurance | 8,672 | Sold Some | -848 | -8.90 % | $753,076 | $753,250 | $173 | 0.02 % | $-17 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Everest Re Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 33,907 | Sold Some | -1,888 | -5.27 % | $365,178 | $366,535 | $1,356 | 0.37 % | $-76 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Old Republic International Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Patriot Coal Corp | PCX | US | Coal | 10,414 | New Holding | 10,414 | 100 % | $116,741 | $142,464 | $25,723 | 22.03 % | $25,723 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Patriot Coal Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Pride International Inc | PDE | US | Oil And Gas Drilling | 24,467 | Sold Some | -2,313 | -8.63 % | $757,743 | $774,136 | $16,393 | 2.16 % | $-1,550 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pride International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Marvel Entertainment Inc | MVL | US | Toys | 7,100 | No Change | 0 | 0 % | $356,420 | $368,561 | $12,141 | 3.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Marvel Entertainment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ncr Corp | NCR | US | Computers-Integrated Sys | 22,355 | New Holding | 22,355 | 100 % | $221,315 | $223,326 | $2,012 | 0.90 % | $2,012 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ncr Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 18,693 | Sold Some | -1,843 | -8.97 % | $810,528 | $792,209 | $-18,319 | -2.26 % | $1,806 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Newfield Exploration Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Graco Inc | GGG | US | Machinery-Pumps | 8,441 | Sold Some | -408 | -4.61 % | $238,796 | $247,321 | $8,525 | 3.57 % | $-412 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Graco Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 8,457 | Sold Some | -1,236 | -12.75 % | $96,410 | $100,385 | $3,975 | 4.12 % | $-581 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Worthington Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Aqua America Inc | WTR | US | Water | 19,120 | Sold Some | -1,801 | -8.60 % | $300,949 | $305,538 | $4,589 | 1.52 % | $-432 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Aqua America Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 11,078 | Sold Some | -908 | -7.57 % | $199,626 | $206,051 | $6,425 | 3.21 % | $-527 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Trinity Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sunpower Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Southern Union Co | SUG | US | Gas-Distribution | 17,485 | Sold Some | -1,715 | -8.93 % | $340,433 | $349,525 | $9,092 | 2.67 % | $-892 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Southern Union Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 8,496 | No Change | 0 | 0 % | $268,983 | $290,733 | $21,750 | 8.08 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Steris Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 6,000 | No Change | 0 | 0 % | $115,620 | $117,660 | $2,040 | 1.76 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ryland Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 5,539 | Sold Some | -569 | -9.31 % | $152,599 | $148,944 | $-3,656 | -2.39 % | $376 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ruddick Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 7,911 | Sold Some | -776 | -8.93 % | $337,958 | $329,493 | $-8,465 | -2.50 % | $830 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mohawk Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 10,300 | No Change | 0 | 0 % | $188,902 | $197,760 | $8,858 | 4.68 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of International Rectifier Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 17,845 | Sold Some | -883 | -4.71 % | $483,243 | $492,879 | $9,636 | 1.99 % | $-477 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 6,639 | New Holding | 6,639 | 100 % | $235,087 | $254,274 | $19,187 | 8.16 % | $19,187 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lennox International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -43,500 | -100 % | - | - | - | -24.76 % | $22,620 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Synovus Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 6,201 | No Change | 0 | 0 % | $63,126 | $59,158 | $-3,969 | -6.28 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Dycom Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 7,973 | Sold Some | -727 | -8.35 % | $432,216 | $435,166 | $2,950 | 0.68 % | $-269 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 7,803 | Added More | 1,294 | 19.88 % | $127,501 | $125,082 | $-2,419 | -1.89 % | $-401 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-08-31 | N-CSR | Life Time Fitness Inc | LTM | US | Recreational Centers | 4,900 | No Change | 0 | 0 % | $113,778 | $115,591 | $1,813 | 1.59 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Life Time Fitness Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 11,054 | No Change | 0 | 0 % | $261,317 | $268,170 | $6,853 | 2.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Kennametal Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 9,506 | Sold Some | -895 | -8.60 % | $644,602 | $703,919 | $59,317 | 9.20 % | $-5,585 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 9,010 | Sold Some | -810 | -8.24 % | $476,179 | $472,935 | $-3,244 | -0.68 % | $292 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Covance Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -30,528 | -100 % | - | - | - | -8.77 % | $58,003 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Quanta Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -8,787 | -100 % | - | - | - | 2.22 % | $-2,636 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 10,509 | Sold Some | -1,091 | -9.40 % | $346,482 | $346,166 | $-315 | -0.09 % | $33 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Brinker International Inc | EAT | US | Retail-Restaurants | 14,612 | No Change | 0 | 0 % | $190,833 | $200,623 | $9,790 | 5.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Brinker International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Energen Corp | EGN | US | Gas-Distribution | 10,107 | Added More | 1,707 | 20.32 % | $440,362 | $437,128 | $-3,234 | -0.73 % | $-546 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Energen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Crane Co | CR | US | Diversified Manufact Op | 6,672 | Sold Some | -837 | -11.14 % | $187,483 | $192,154 | $4,670 | 2.49 % | $-586 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Crane Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Americredit Corp | ACF | US | Finance-Auto Loans | 18,722 | Added More | 2,222 | 13.46 % | $337,932 | $353,284 | $15,352 | 4.54 % | $1,822 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Americredit Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 7,287 | Sold Some | -710 | -8.87 % | $316,985 | $326,166 | $9,182 | 2.89 % | $-895 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Tidewater Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Terex Corp | TEX | US | Machinery-Constr And Mining | 14,700 | No Change | 0 | 0 % | $309,582 | $310,170 | $588 | 0.18 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Terex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 8,826 | Sold Some | -831 | -8.60 % | $395,317 | $415,263 | $19,947 | 5.04 % | $-1,878 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Tupperware Brands Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 5,115 | No Change | 0 | 0 % | $144,090 | $147,363 | $3,274 | 2.27 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Thor Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Resmed Inc | RMD | US | Respiratory Products | 10,622 | Sold Some | -678 | -6.00 % | $520,372 | $538,217 | $17,845 | 3.42 % | $-1,139 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Resmed Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Beckman Coulter Inc | BEC | US | Medical Instruments | 8,898 | Sold Some | -789 | -8.14 % | $570,006 | $581,929 | $11,923 | 2.09 % | $-1,057 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Beckman Coulter Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 8,601 | Sold Some | -811 | -8.61 % | $131,595 | $139,422 | $7,827 | 5.94 % | $-738 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Semtech Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 4,300 | No Change | 0 | 0 % | $107,156 | $111,843 | $4,687 | 4.37 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mine Safety Appliances Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 7,333 | New Holding | 7,333 | 100 % | $118,868 | $116,301 | $-2,567 | -2.15 % | $-2,567 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Oceaneering International Inc | OII | US | Oil-Field Services | 7,712 | Sold Some | -688 | -8.19 % | $409,893 | $432,103 | $22,211 | 5.41 % | $-1,981 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Oceaneering International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 10,983 | Sold Some | -959 | -8.03 % | $169,687 | $185,832 | $16,145 | 9.51 % | $-1,410 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Olin Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Unitrin Inc | UTR | US | Multi-Line Insurance | 7,551 | No Change | 0 | 0 % | $165,065 | $176,089 | $11,024 | 6.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Unitrin Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 11,741 | Sold Some | -1,159 | -8.98 % | $496,527 | $545,369 | $48,843 | 9.83 % | $-4,821 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cimarex Energy Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 9,548 | Sold Some | -452 | -4.52 % | $336,090 | $347,643 | $11,553 | 3.43 % | $-547 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Aptargroup Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 9,678 | No Change | 0 | 0 % | $370,184 | $308,341 | $-61,842 | -16.70 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Aeropostale Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Masimo Corp | MASI | US | Patient Monitoring Equip | 6,809 | Sold Some | -591 | -7.98 % | $185,137 | $182,481 | $-2,656 | -1.43 % | $230 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Masimo Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Idacorp Inc | IDA | US | Electric-Integrated | 6,734 | No Change | 0 | 0 % | $188,889 | $198,182 | $9,293 | 4.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Idacorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Adtran Inc | ADTN | US | Telecommunication Equip | 7,735 | Sold Some | -782 | -9.18 % | $179,375 | $175,507 | $-3,868 | -2.15 % | $391 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Adtran Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Protective Life Corp | PL-D | US | Life/Health Insurance | 12,062 | Added More | 1,744 | 16.90 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Protective Life Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 9,658 | No Change | 0 | 0 % | $270,327 | $255,068 | $-15,260 | -5.64 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Diebold Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 12,200 | No Change | 0 | 0 % | $292,068 | $274,744 | $-17,324 | -5.93 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 9,033 | Sold Some | -983 | -9.81 % | $173,253 | $182,557 | $9,304 | 5.37 % | $-1,012 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Collective Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 31,550 | New Holding | 31,550 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Duke Realty Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 6,886 | Sold Some | -512 | -6.92 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fair Isaac Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 800 | No Change | 0 | 0 % | $534,400 | $526,064 | $-8,336 | -1.55 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Nvr Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 21,900 | No Change | 0 | 0 % | $226,884 | $231,921 | $5,037 | 2.22 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Foot Locker Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Realty Income Corp | O-D | US | Reits-Single Tenant | 14,704 | Sold Some | -1,496 | -9.23 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Realty Income Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 14,691 | Sold Some | -1,439 | -8.92 % | $322,321 | $345,385 | $23,065 | 7.15 % | $-2,259 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 7,600 | No Change | 0 | 0 % | $281,656 | $324,444 | $42,788 | 15.19 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Nbty Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 14,461 | Sold Some | -939 | -6.09 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Nationwide Health Properties Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Great Plains Energy Inc | GXP | US | Unknown | 19,036 | Added More | 14,309 | 302.70 % | $325,516 | $340,173 | $14,658 | 4.50 % | $11,018 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Great Plains Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 12,890 | Sold Some | -1,282 | -9.04 % | $414,285 | $439,291 | $25,007 | 6.03 % | $-2,487 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Albemarle Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 10,604 | Sold Some | -1,078 | -9.22 % | $258,950 | $260,646 | $1,697 | 0.65 % | $-172 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of American Financial Group Incoh |
| 2009-11-03 | 2009-08-31 | N-CSR | Agco Corp | AG | US | Machinery-Farm | 13,029 | Sold Some | -1,219 | -8.55 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Agco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 15,142 | Sold Some | -1,398 | -8.45 % | $529,819 | $555,560 | $25,741 | 4.85 % | $-2,377 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ametek Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Airtran Holdings Inc | AAI | US | Airlines | 16,600 | No Change | 0 | 0 % | $70,550 | $71,380 | $830 | 1.17 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Airtran Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 13,391 | Sold Some | -1,257 | -8.58 % | $516,089 | $537,247 | $21,158 | 4.09 % | $-1,986 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Advance Auto Parts Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Temple-Inland Inc | TIN | US | Paper And Related Products | 15,300 | No Change | 0 | 0 % | $246,636 | $261,171 | $14,535 | 5.89 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Temple-Inland Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 12,923 | Added More | 2,222 | 20.76 % | $324,497 | $351,247 | $26,751 | 8.24 % | $4,600 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Aecom Technology Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Kornferry International | KFY | US | Human Resources | 6,830 | No Change | 0 | 0 % | $110,919 | $112,217 | $1,298 | 1.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Kornferry International |
| 2009-11-03 | 2009-08-31 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 4,621 | Sold Some | -451 | -8.89 % | $367,785 | $393,802 | $26,016 | 7.07 % | $-2,539 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alliant Techsystems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 2,894 | Added More | 1,594 | 122.61 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 25,000 | No Change | 0 | 0 % | $319,500 | $365,000 | $45,500 | 14.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Chicos Fas Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 11,518 | Added More | 1,280 | 12.50 % | $309,834 | $324,117 | $14,282 | 4.60 % | $1,587 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Commscope Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 5,549 | New Holding | 5,549 | 100 % | $302,920 | $323,118 | $20,198 | 6.66 % | $20,198 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 8,801 | Added More | 6,210 | 239.67 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Exchange Fs Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 16,513 | Sold Some | -987 | -5.64 % | $372,368 | $368,735 | $-3,633 | -0.97 % | $217 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 2,204 | Sold Some | -405 | -15.52 % | $85,824 | $86,066 | $242 | 0.28 % | $-45 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Advent Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 30,283 | Sold Some | -6,117 | -16.80 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cincinnati Bell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 12,798 | No Change | 0 | 0 % | $220,126 | $245,338 | $25,212 | 11.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Washington Federal Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 8,318 | Sold Some | -382 | -4.39 % | $423,802 | $428,377 | $4,575 | 1.07 % | $-210 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Idexx Laboratories Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 9,928 | New Holding | 9,928 | 100 % | $179,498 | $186,646 | $7,148 | 3.98 % | $7,148 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Immucor Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 5,630 | Added More | 1,330 | 30.93 % | $344,781 | $350,468 | $5,686 | 1.64 % | $1,343 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Itron Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 3,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Clean Harbors Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hospitality Properties Trust | HPT | US | Reits-Hotels | 15,715 | Added More | 1,954 | 14.19 % | $308,485 | $291,042 | $-17,444 | -5.65 % | $-2,169 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hospitality Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Fossil Inc | FOSL | US | Distribution/Wholesale | 6,292 | New Holding | 6,292 | 100 % | $172,904 | $201,029 | $28,125 | 16.26 % | $28,125 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fossil Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 24,751 | Sold Some | -2,349 | -8.66 % | $198,998 | $208,651 | $9,653 | 4.85 % | $-916 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fulton Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 7,340 | Sold Some | -1,135 | -13.39 % | $302,995 | $308,280 | $5,285 | 1.74 % | $-817 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Gen-Probe Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Digital River Inc | DRIV | US | E-Marketing/Info | 5,400 | No Change | 0 | 0 % | $120,528 | $141,588 | $21,060 | 17.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Digital River Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | National Instruments Corp | NATI | US | Electronic Measur Instr | 7,888 | Sold Some | -537 | -6.37 % | $213,528 | $223,230 | $9,702 | 4.54 % | $-661 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of National Instruments Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Jetblue Airways Corp | JBLU | US | Airlines | 28,400 | No Change | 0 | 0 % | $138,876 | $147,964 | $9,088 | 6.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Jetblue Airways Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 17,816 | Sold Some | -1,538 | -7.94 % | $592,382 | $611,089 | $18,707 | 3.15 % | $-1,615 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lam Research Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Lamar Advertising Co | LAMR | US | Advertising Sales | 10,726 | New Holding | 10,726 | 100 % | $267,399 | $311,912 | $44,513 | 16.64 % | $44,513 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lamar Advertising Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 2,799 | Sold Some | -390 | -12.22 % | $134,912 | $136,283 | $1,372 | 1.01 % | $-191 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lancaster Colony Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 11,789 | Added More | 88 | 0.75 % | $222,341 | $234,130 | $11,789 | 5.30 % | $88 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Firstmerit Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 7,661 | Sold Some | -532 | -6.49 % | $218,722 | $227,532 | $8,810 | 4.02 % | $-612 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 9,695 | Sold Some | -1,861 | -16.10 % | $315,863 | $337,483 | $21,620 | 6.84 % | $-4,150 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lincare Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 5,992 | Sold Some | -308 | -4.88 % | $298,701 | $310,326 | $11,624 | 3.89 % | $-598 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 10,213 | Sold Some | -1,287 | -11.19 % | $374,204 | $358,578 | $-15,626 | -4.17 % | $1,969 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hansen Natural Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hologic Inc | HOLX | US | X-Ray Equipment | 36,161 | Sold Some | -3,539 | -8.91 % | $529,397 | $544,946 | $15,549 | 2.93 % | $-1,522 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hologic Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 11,553 | Sold Some | -799 | -6.46 % | $367,616 | $372,238 | $4,621 | 1.25 % | $-320 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 18,835 | Sold Some | -1,887 | -9.10 % | $328,106 | $334,886 | $6,781 | 2.06 % | $-679 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sei Investments Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 4,820 | No Change | 0 | 0 % | $199,885 | $184,895 | $-14,990 | -7.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Svb Financial Group |
| 2009-11-03 | 2009-08-31 | N-CSR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 8,170 | New Holding | 8,170 | 100 % | $270,509 | $268,466 | $-2,043 | -0.75 % | $-2,043 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Palm Inc | PALM | US | Computers | 19,429 | Added More | 4,029 | 26.16 % | $220,713 | $225,959 | $5,246 | 2.37 % | $1,088 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Palm Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Panera Bread Co | PNRA | US | Retail-Restaurants | 4,385 | New Holding | 4,385 | 100 % | $266,564 | $279,061 | $12,497 | 4.68 % | $12,497 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Panera Bread Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 16,333 | Sold Some | -967 | -5.58 % | $248,262 | $251,365 | $3,103 | 1.25 % | $-184 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Parametric Technology Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 21,619 | Sold Some | -885 | -3.93 % | $342,661 | $330,122 | $-12,539 | -3.65 % | $513 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 12,832 | No Change | 0 | 0 % | $94,957 | $92,775 | $-2,181 | -2.29 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mentor Graphics Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 11,333 | New Holding | 11,333 | 100 % | $303,044 | $328,657 | $25,613 | 8.45 % | $25,613 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Micros Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 8,188 | No Change | 0 | 0 % | $126,750 | $125,276 | $-1,474 | -1.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Herman Miller Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 16,847 | Added More | 3,147 | 22.97 % | $364,906 | $395,905 | $30,998 | 8.49 % | $5,790 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Henry Schein Inc | HSIC | US | Medical Products | 12,710 | Sold Some | -1,182 | -8.50 % | $687,103 | $652,150 | $-34,953 | -5.08 % | $3,251 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 4,026 | No Change | 0 | 0 % | $101,576 | $106,971 | $5,395 | 5.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Scholastic Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Sepracor Inc | SEPR | US | Medical-Drugs | 15,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sepracor Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 6,298 | Sold Some | -838 | -11.74 % | $261,934 | $266,468 | $4,535 | 1.73 % | $-603 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Silicon Laboratories Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 8,373 | Sold Some | -1,211 | -12.63 % | $209,744 | $228,081 | $18,337 | 8.74 % | $-2,652 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Zebra Technologies Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 26,369 | Added More | 1,305 | 5.20 % | $364,420 | $429,287 | $64,868 | 17.80 % | $3,210 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Steel Dynamics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 17,765 | Sold Some | -1,124 | -5.95 % | $422,629 | $459,403 | $36,774 | 8.70 % | $-2,327 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Petsmart Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 16,620 | Sold Some | -1,680 | -9.18 % | $352,178 | $350,516 | $-1,662 | -0.47 % | $168 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 5,871 | Sold Some | -429 | -6.80 % | $965,780 | $1,219,054 | $253,275 | 26.22 % | $-18,507 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 7,926 | Sold Some | -774 | -8.89 % | $166,922 | $168,348 | $1,427 | 0.85 % | $-139 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Psychiatric Solutions Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 6,874 | New Holding | 6,874 | 100 % | $128,475 | $130,812 | $2,337 | 1.81 % | $2,337 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Trustmark Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Quest Software Inc | QSFT | US | Applications Software | 8,658 | New Holding | 8,658 | 100 % | $149,351 | $147,273 | $-2,078 | -1.39 % | $-2,078 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Quest Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 10,944 | Sold Some | -1,115 | -9.24 % | $418,827 | $428,676 | $9,850 | 2.35 % | $-1,004 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Perrigo Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 37,000 | No Change | 0 | 0 % | $146,890 | $162,800 | $15,910 | 10.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Rf Micro Devices Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -8,100 | -100 % | - | - | - | -8.13 % | $810 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Yrc Worldwide Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Fmc Corp | FMC | US | Chemicals-Diversified | 10,244 | Sold Some | -1,224 | -10.67 % | $533,303 | $578,684 | $45,381 | 8.50 % | $-5,422 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fmc Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 16,117 | Sold Some | -407 | -2.46 % | $524,608 | $519,934 | $-4,674 | -0.89 % | $118 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Urban Outfitters Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Synopsys Inc | SNPS | US | Electronic Design Automa | 20,315 | Sold Some | -2,060 | -9.20 % | $447,743 | $463,588 | $15,846 | 3.53 % | $-1,607 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Synopsys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 6,907 | Sold Some | -1,566 | -18.48 % | $379,954 | $366,071 | $-13,883 | -3.65 % | $3,148 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Spx Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Valueclick Inc | VCLK | US | E-Marketing/Info | 12,200 | No Change | 0 | 0 % | $118,706 | $120,658 | $1,952 | 1.64 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Varian Inc | VARI | US | Instruments-Scientific | 4,063 | Sold Some | -208 | -4.87 % | $208,513 | $207,294 | $-1,219 | -0.58 % | $62 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Varian Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 11,584 | Sold Some | -1,733 | -13.01 % | $353,891 | $389,917 | $36,026 | 10.18 % | $-5,390 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-08-31 | N-CSR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 2,476 | New Holding | 2,476 | 100 % | $183,174 | $188,622 | $5,447 | 2.97 % | $5,447 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Valmont Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Valspar Corp | VAL | US | Coatings/Paint | 14,132 | Sold Some | -616 | -4.17 % | $365,736 | $388,489 | $22,753 | 6.22 % | $-992 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Valspar Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 7,205 | No Change | 0 | 0 % | $239,062 | $226,021 | $-13,041 | -5.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wgl Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wabtec Corp | WAB | US | Machinery-General Indust | 6,732 | Sold Some | -768 | -10.24 % | $260,461 | $272,511 | $12,050 | 4.62 % | $-1,375 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wabtec Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 13,910 | No Change | 0 | 0 % | $330,223 | $355,401 | $25,177 | 7.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Raymond James Financial Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 10,256 | Sold Some | -944 | -8.42 % | $473,109 | $476,904 | $3,795 | 0.80 % | $-349 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Dst Systems Inc | DST | US | Computer Services | 5,746 | Sold Some | -922 | -13.82 % | $243,113 | $243,573 | $460 | 0.18 % | $-74 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Dst Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 7,300 | No Change | 0 | 0 % | $107,310 | $96,652 | $-10,658 | -9.93 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Deluxe Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 8,186 | Sold Some | -1,830 | -18.27 % | $469,876 | $490,096 | $20,219 | 4.30 % | $-4,520 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | First American Corp | FAF | US | Unknown | 13,140 | Sold Some | -1,243 | -8.64 % | $408,917 | $429,152 | $20,236 | 4.94 % | $-1,914 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of First American Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 14,241 | New Holding | 14,241 | 100 % | $259,186 | $283,823 | $24,637 | 9.50 % | $24,637 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Be Aerospace Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 21,109 | Added More | 2,775 | 15.13 % | $267,240 | $279,694 | $12,454 | 4.66 % | $1,637 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of First Niagara Financial Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 7,155 | New Holding | 7,155 | 100 % | $112,262 | $115,553 | $3,291 | 2.93 % | $3,291 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of International Bancshares Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | International Speedway Corp | ISCA | US | Racetracks | 3,913 | Sold Some | -520 | -11.73 % | $102,755 | $105,025 | $2,270 | 2.20 % | $-302 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of International Speedway Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 17,228 | Sold Some | -1,056 | -5.77 % | $219,312 | $221,552 | $2,240 | 1.02 % | $-137 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Intersil Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 7,236 | New Holding | 7,236 | 100 % | $257,963 | $271,278 | $13,314 | 5.16 % | $13,314 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Landstar System Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 4,952 | No Change | 0 | 0 % | $263,991 | $276,866 | $12,875 | 4.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Nordson Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 9,306 | Sold Some | -537 | -5.45 % | $175,139 | $169,369 | $-5,770 | -3.29 % | $333 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Rent-A-Center Inctx |
| 2009-11-03 | 2009-08-31 | N-CSR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 19,773 | Sold Some | -2,127 | -9.71 % | $430,656 | $438,763 | $8,107 | 1.88 % | $-872 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 6,652 | Sold Some | -612 | -8.42 % | $222,842 | $231,889 | $9,047 | 4.05 % | $-832 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cytec Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 15,700 | Added More | 641 | 4.25 % | $315,727 | $286,368 | $-29,359 | -9.29 % | $-1,199 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Forest Oil Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 9,361 | Sold Some | -894 | -8.71 % | $360,211 | $378,372 | $18,160 | 5.04 % | $-1,734 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-03 | 2009-08-31 | N-CSR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 13,200 | No Change | 0 | 0 % | $186,912 | $167,904 | $-19,008 | -10.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 9,859 | No Change | 0 | 0 % | $281,376 | $297,545 | $16,169 | 5.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Highwoods Properties Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 5,500 | No Change | 0 | 0 % | $68,090 | $68,805 | $715 | 1.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Horace Mann Educators Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 7,438 | Sold Some | -262 | -3.40 % | $331,214 | $332,479 | $1,264 | 0.38 % | $-45 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Encore Acquisition Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 9,766 | Added More | 777 | 8.64 % | $529,024 | $563,205 | $34,181 | 6.46 % | $2,720 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Energizer Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Blyth Inc | BTH | US | Consumer Products-Misc | 850 | No Change | 0 | 0 % | $29,300 | $30,082 | $782 | 2.66 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Blyth Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Boyd Gaming Corp | BYD | US | Casino Hotels | 8,100 | No Change | 0 | 0 % | $61,155 | $69,903 | $8,748 | 14.30 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Boyd Gaming Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 18,260 | No Change | 0 | 0 % | $140,237 | $151,193 | $10,956 | 7.81 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 7,404 | No Change | 0 | 0 % | $45,831 | $42,869 | $-2,962 | -6.46 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Federal Signal Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 32,822 | No Change | 0 | 0 % | $448,020 | $450,318 | $2,298 | 0.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fidelity National Financial Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 11,068 | Sold Some | -1,132 | -9.27 % | $258,991 | $254,785 | $-4,206 | -1.62 % | $430 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Flowers Foods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 7,894 | Sold Some | -745 | -8.62 % | $612,574 | $640,440 | $27,866 | 4.54 % | $-2,630 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Edwards Lifesciences Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Sothebys | BID | US | Auction House/Art Dealer | 9,743 | No Change | 0 | 0 % | $158,129 | $191,645 | $33,516 | 21.19 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sothebys |
| 2009-11-03 | 2009-08-31 | N-CSR | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -35,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Chemtura Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 0 | Sold All | -553 | -100 % | - | - | - | 1.79 % | $-33 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Krispy Kreme Doughnuts Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -14,820 | -100 % | - | - | - | 2.00 % | $-16,154 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Fmc Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 5,200 | No Change | 0 | 0 % | $166,400 | $161,044 | $-5,356 | -3.21 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mdc Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 25,930 | Sold Some | -2,491 | -8.76 % | $545,308 | $571,238 | $25,930 | 4.75 % | $-2,491 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mdu Resources Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Manpower Inc | MAN | US | Human Resources | 11,042 | Sold Some | -1,045 | -8.64 % | $520,299 | $541,941 | $21,642 | 4.15 % | $-2,048 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Manpower Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 6,376 | No Change | 0 | 0 % | $508,932 | $548,208 | $39,276 | 7.71 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Martin Marietta Materials Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 5,700 | No Change | 0 | 0 % | $273,201 | $300,504 | $27,303 | 9.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 6,548 | Sold Some | -552 | -7.77 % | $274,623 | $246,467 | $-28,156 | -10.25 % | $2,374 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Comstock Resources Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 11,332 | Sold Some | -1,068 | -8.61 % | $561,614 | $564,787 | $3,173 | 0.56 % | $-299 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Global Payments Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 4,696 | No Change | 0 | 0 % | $132,239 | $142,054 | $9,815 | 7.42 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Granite Construction Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Greif Inc | GEF | US | Containers-Metal/Glass | 4,800 | No Change | 0 | 0 % | $265,440 | $271,392 | $5,952 | 2.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Greif Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 15,815 | Sold Some | -1,977 | -11.11 % | $415,618 | $417,674 | $2,056 | 0.49 % | $-257 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hni Corp | HNI | US | Office Furnishings-Orig | 6,707 | No Change | 0 | 0 % | $186,119 | $174,919 | $-11,201 | -6.01 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hni Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 13,348 | Sold Some | -652 | -4.65 % | $297,393 | $328,628 | $31,234 | 10.50 % | $-1,526 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hanesbrands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Harsco Corp | HSC | US | Diversified Manufact Op | 11,317 | Sold Some | -1,637 | -12.63 % | $369,726 | $367,689 | $-2,037 | -0.55 % | $295 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Harsco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 12,902 | Sold Some | -1,107 | -7.90 % | $237,010 | $249,267 | $12,257 | 5.17 % | $-1,052 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Health Net Inc | HNT | US | Medical-Hmo | 14,639 | Sold Some | -1,020 | -6.51 % | $235,542 | $292,487 | $56,946 | 24.17 % | $-3,968 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Health Net Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Potlatch Corp | PCH | US | Paper And Related Products | 5,863 | No Change | 0 | 0 % | $167,154 | $169,499 | $2,345 | 1.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Potlatch Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Timken Co | TKR | US | Metal Processors And Fabrica | 12,006 | Sold Some | -1,994 | -14.24 % | $275,178 | $300,270 | $25,093 | 9.11 % | $-4,167 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Timken Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 18,616 | Sold Some | -1,526 | -7.57 % | $330,620 | $381,814 | $51,194 | 15.48 % | $-4,197 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Toll Brothers Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 4,114 | Sold Some | -406 | -8.98 % | $198,706 | $211,501 | $12,795 | 6.43 % | $-1,263 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Westamerica Bancorporation |
| 2009-11-03 | 2009-08-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 15,261 | Sold Some | -1,439 | -8.61 % | $363,822 | $359,397 | $-4,426 | -1.21 % | $417 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ugi Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | United Therapeutics Corp | UTHR | US | Therapeutics | 3,281 | Sold Some | -319 | -8.86 % | $140,099 | $147,022 | $6,923 | 4.94 % | $-673 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of United Therapeutics Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 14,053 | Sold Some | -1,747 | -11.05 % | $490,169 | $535,419 | $45,251 | 9.23 % | $-5,625 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Terra Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 11,423 | Sold Some | -1,092 | -8.72 % | $252,563 | $265,471 | $12,908 | 5.11 % | $-1,234 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Vectren Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 14,444 | Sold Some | -1,381 | -8.72 % | $273,280 | $275,014 | $1,733 | 0.63 % | $-166 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Packaging Corp Of America |
| 2009-11-03 | 2009-08-31 | N-CSR | Pentair Inc | PNR | US | Diversified Manufact Op | 13,853 | Sold Some | -742 | -5.08 % | $412,681 | $424,872 | $12,191 | 2.95 % | $-653 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pentair Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 7,895 | Sold Some | -898 | -10.21 % | $229,113 | $232,666 | $3,553 | 1.55 % | $-404 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pepsiamericas Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 4,745 | Sold Some | -455 | -8.75 % | $459,933 | $472,033 | $12,100 | 2.63 % | $-1,160 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mettler Toledo International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 2,779 | No Change | 0 | 0 % | $144,147 | $151,789 | $7,642 | 5.30 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Minerals Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | National Fuel Gas Co | NFG | US | Pipelines | 11,208 | Sold Some | -694 | -5.83 % | $510,636 | $532,380 | $21,744 | 4.25 % | $-1,346 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of National Fuel Gas Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 14,066 | Sold Some | -1,385 | -8.96 % | $385,971 | $395,395 | $9,424 | 2.44 % | $-928 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sonoco Products Co |
| 2009-11-03 | 2009-08-31 | N-CSR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 48,659 | Sold Some | -4,632 | -8.69 % | $514,812 | $558,605 | $43,793 | 8.50 % | $-4,169 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of New York Community Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | 99 Cents Only Stores | NDN | US | Retail-Discount | 6,600 | No Change | 0 | 0 % | $78,870 | $83,292 | $4,422 | 5.60 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of 99 Cents Only Stores |
| 2009-11-03 | 2009-08-31 | N-CSR | Nstar | NST | US | Electric-Integrated | 15,055 | Sold Some | -1,531 | -9.23 % | $467,608 | $483,567 | $15,958 | 3.41 % | $-1,623 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Nstar |
| 2009-11-03 | 2009-08-31 | N-CSR | Kbr Inc | KBR | US | Engineering/R And D Services | 22,619 | Sold Some | -2,181 | -8.79 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Kbr Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kansas City Southern | KSU | US | Transport-Rail | 12,908 | Sold Some | -1,192 | -8.45 % | $332,897 | $366,200 | $33,303 | 10.00 % | $-3,075 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Kansas City Southern |
| 2009-11-03 | 2009-08-31 | N-CSR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 4,400 | No Change | 0 | 0 % | $65,692 | $65,912 | $220 | 0.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Kindred Healthcare Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 8,000 | No Change | 0 | 0 % | $270,800 | $269,440 | $-1,360 | -0.50 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Kinetic Concepts Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 7,300 | No Change | 0 | 0 % | $303,826 | $313,900 | $10,074 | 3.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 12,900 | No Change | 0 | 0 % | $67,854 | $78,303 | $10,449 | 15.39 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Louisiana-Pacific Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 15,595 | Sold Some | -1,537 | -8.97 % | $411,864 | $427,771 | $15,907 | 3.86 % | $-1,568 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alliant Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Netflix Inc | NFLX | US | E-Commerce/Services | 5,774 | Sold Some | -626 | -9.78 % | $310,353 | $347,941 | $37,589 | 12.11 % | $-4,075 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Netflix Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 21,292 | Sold Some | -2,006 | -8.61 % | $537,197 | $583,401 | $46,204 | 8.60 % | $-4,353 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Avnet Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 7,948 | Sold Some | -275 | -3.34 % | $331,193 | $354,481 | $23,288 | 7.03 % | $-806 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Hubbell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 6,700 | Sold Some | -600 | -8.21 % | $269,608 | $254,935 | $-14,673 | -5.44 % | $1,314 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Unit Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 19,393 | Sold Some | -2,276 | -10.50 % | $481,140 | $474,159 | $-6,981 | -1.45 % | $819 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wr Berkley Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 8,297 | Sold Some | -1,003 | -10.78 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Guess Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 8,331 | Sold Some | -769 | -8.45 % | $512,940 | $541,765 | $28,825 | 5.61 % | $-2,661 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Federal Realty Investment Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 11,279 | Added More | 8,320 | 281.17 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Regency Centers Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 5,887 | Sold Some | -613 | -9.43 % | $388,189 | $426,513 | $38,324 | 9.87 % | $-3,991 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 15,052 | New Holding | 15,052 | 100 % | $165,723 | $175,657 | $9,934 | 5.99 % | $9,934 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Newalliance Bancshares Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 22,817 | Sold Some | -2,683 | -10.52 % | $406,143 | $408,196 | $2,054 | 0.50 % | $-241 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ingram Micro Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 3,369 | Sold Some | -515 | -13.25 % | $128,426 | $134,053 | $5,626 | 4.38 % | $-860 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Idex Corp | IEX | US | Machinery-General Indust | 11,374 | Sold Some | -1,426 | -11.14 % | $330,187 | $342,699 | $12,511 | 3.78 % | $-1,569 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Idex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 4,300 | No Change | 0 | 0 % | $36,550 | $37,496 | $946 | 2.58 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Imation Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 11,616 | Sold Some | -1,184 | -9.25 % | $185,043 | $208,391 | $23,348 | 12.61 % | $-2,380 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Oneok Inc | OKE | US | Pipelines | 14,843 | Sold Some | -1,391 | -8.56 % | $548,152 | $580,658 | $32,506 | 5.93 % | $-3,046 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Oneok Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Teleflex Inc | TFX | US | Diversified Manufact Op | 5,812 | No Change | 0 | 0 % | $298,214 | $299,667 | $1,453 | 0.48 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Teleflex Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Metavante Technologies Inc | MV | US | Computer Software | 12,694 | Sold Some | -406 | -3.09 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Metavante Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 12,351 | Added More | 8,259 | 201.83 % | $276,909 | $298,030 | $21,120 | 7.62 % | $14,123 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Amb Property Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 5,817 | Added More | 4,217 | 263.56 % | $368,798 | $391,135 | $22,337 | 6.05 % | $16,193 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Aci Worldwide Inc | ACIW | US | Transactional Software | 5,205 | No Change | 0 | 0 % | $84,633 | $89,318 | $4,685 | 5.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Aci Worldwide Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 7,300 | No Change | 0 | 0 % | $303,461 | $300,103 | $-3,358 | -1.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of J Crew Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 14,407 | Added More | 2,407 | 20.05 % | $769,478 | $790,368 | $20,890 | 2.71 % | $3,490 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Joy Global Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 11,511 | Sold Some | -1,037 | -8.26 % | $519,376 | $539,981 | $20,605 | 3.96 % | $-1,856 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Airgas Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bill Barrett Corp | BBG | US | Unknown | 5,252 | Sold Some | -448 | -7.85 % | $164,493 | $154,146 | $-10,346 | -6.28 % | $883 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Bill Barrett Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 54,617 | Sold Some | -2,683 | -4.68 % | $289,470 | $406,350 | $116,880 | 40.37 % | $-5,742 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of 3com Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 5,900 | No Change | 0 | 0 % | $155,288 | $190,747 | $35,459 | 22.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 13,800 | No Change | 0 | 0 % | $182,574 | $184,644 | $2,070 | 1.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mariner Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Apollo Investment Corp | AINV | US | Investment Companies | 20,800 | No Change | 0 | 0 % | $183,248 | $198,016 | $14,768 | 8.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Apollo Investment Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 18,023 | Sold Some | -1,800 | -9.08 % | $230,514 | $207,084 | $-23,430 | -10.16 % | $2,340 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Associated Banc-Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Arch Coal Inc | ACI | US | Coal | 22,750 | Added More | 630 | 2.84 % | $499,135 | $521,430 | $22,295 | 4.46 % | $617 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Arch Coal Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 16,856 | Sold Some | -827 | -4.67 % | $435,390 | $448,538 | $13,148 | 3.01 % | $-645 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Arrow Electronics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 24,403 | Added More | 1,117 | 4.79 % | $900,715 | $949,765 | $49,050 | 5.44 % | $2,245 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Werner Enterprises Inc | WERN | US | Transport-Truck | 6,585 | No Change | 0 | 0 % | $123,008 | $123,403 | $395 | 0.32 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Werner Enterprises Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tech Data Corp | TECD | US | Distribution/Wholesale | 7,080 | Sold Some | -772 | -9.83 % | $280,085 | $293,891 | $13,806 | 4.92 % | $-1,505 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Tech Data Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 5,249 | Sold Some | -505 | -8.77 % | $331,579 | $353,678 | $22,098 | 6.66 % | $-2,126 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Techne Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 19,406 | Sold Some | -1,764 | -8.33 % | $314,959 | $332,425 | $17,465 | 5.54 % | $-1,588 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Gentex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 9,011 | Sold Some | -1,023 | -10.19 % | $294,479 | $300,427 | $5,947 | 2.01 % | $-675 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Copart Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cree Inc | CREE | US | Electronic Compo-Semicon | 12,536 | Sold Some | -545 | -4.16 % | $529,771 | $585,682 | $55,911 | 10.55 % | $-2,431 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cree Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 4,416 | No Change | 0 | 0 % | $117,024 | $112,299 | $-4,725 | -4.03 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Bob Evans Farms Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Scientific Games Corp | SGMS | US | Casino Services | 9,500 | No Change | 0 | 0 % | $139,555 | $142,595 | $3,040 | 2.17 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Scientific Games Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Neustar Inc | NSR | US | Telecom Services | 10,188 | Sold Some | -1,112 | -9.84 % | $233,509 | $242,067 | $8,558 | 3.66 % | $-934 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Neustar Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Thoratec Corp | THOR | US | Medical Instruments | 7,959 | Sold Some | -741 | -8.51 % | $216,883 | $233,358 | $16,475 | 7.59 % | $-1,534 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Thoratec Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | American Greetings Corp | AM | US | Consumer Products-Misc | 5,556 | Sold Some | -2,093 | -27.36 % | $114,176 | $120,787 | $6,612 | 5.79 % | $-2,491 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of American Greetings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -9,857 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wind River Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 7,744 | Sold Some | -756 | -8.89 % | $185,469 | $183,533 | $-1,936 | -1.04 % | $189 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Woodward Governor Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 19,762 | Sold Some | -1,938 | -8.93 % | $355,716 | $355,518 | $-198 | -0.05 % | $19 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Lkq Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 9,900 | No Change | 0 | 0 % | $52,074 | $47,520 | $-4,554 | -8.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Affymetrix Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 11,940 | Sold Some | -389 | -3.15 % | $284,291 | $277,844 | $-6,448 | -2.26 % | $210 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Vca Antech Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 8,100 | No Change | 0 | 0 % | $177,471 | $190,026 | $12,555 | 7.07 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 15,004 | Added More | 3,017 | 25.16 % | $281,775 | $282,975 | $1,200 | 0.42 % | $241 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Weingarten Realty Investors |
| 2009-11-03 | 2009-08-31 | N-CSR | Cabot Corp | CBT | US | Chemicals-Specialty | 9,535 | No Change | 0 | 0 % | $206,910 | $220,068 | $13,158 | 6.35 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cabot Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | United Rentals Inc | URI | US | Rental Auto/Equipment | 8,475 | Sold Some | -2,568 | -23.25 % | $79,835 | $80,852 | $1,017 | 1.27 % | $-308 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of United Rentals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Alaska Air Group Inc | ALK | US | Airlines | 5,445 | No Change | 0 | 0 % | $141,026 | $158,068 | $17,043 | 12.08 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alaska Air Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 12,034 | Sold Some | -1,166 | -8.83 % | $326,121 | $337,193 | $11,071 | 3.39 % | $-1,073 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Rollins Inc | ROL | US | Building-Maint And Service | 6,276 | No Change | 0 | 0 % | $115,102 | $114,098 | $-1,004 | -0.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Rollins Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Roper Industries Inc | ROP | US | Machinery-General Indust | 12,762 | Sold Some | -1,138 | -8.18 % | $646,651 | $669,877 | $23,227 | 3.59 % | $-2,071 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Saic Inc | SAI | US | Consulting Services | 28,737 | Sold Some | -2,663 | -8.48 % | $512,668 | $523,013 | $10,345 | 2.01 % | $-959 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Saic Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 10,827 | Added More | 2,027 | 23.03 % | $413,916 | $491,221 | $77,305 | 18.67 % | $14,473 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sl Green Realty Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 8,514 | New Holding | 8,514 | 100 % | $210,211 | $213,872 | $3,661 | 1.74 % | $3,661 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cleco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Agl Resources Inc | ATG | US | Gas-Distribution | 10,877 | Sold Some | -1,069 | -8.94 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Agl Resources Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 12,353 | Sold Some | -1,547 | -11.12 % | $514,132 | $492,267 | $-21,865 | -4.25 % | $2,738 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ansys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 6,700 | No Change | 0 | 0 % | $40,200 | $35,644 | $-4,556 | -11.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Coldwater Creek Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 11,027 | Added More | 1,550 | 16.35 % | $341,837 | $345,035 | $3,198 | 0.93 % | $450 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mack-Cali Realty Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -8,726 | -100 % | - | - | - | -0.05 % | $175 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 10,219 | Sold Some | -981 | -8.75 % | $228,497 | $239,329 | $10,832 | 4.74 % | $-1,040 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Bancorpsouth Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 6,739 | Sold Some | -682 | -9.19 % | $304,064 | $304,670 | $607 | 0.19 % | $-61 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Bank Of Hawaii Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 12,215 | New Holding | 12,215 | 100 % | $233,917 | $269,707 | $35,790 | 15.30 % | $35,790 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Williams-Sonoma Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -9,706 | -100 % | - | - | - | 4.73 % | $-5,532 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Wilmington Trust Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Pnm Resources Inc | PNM | US | Electric-Integrated | 11,882 | No Change | 0 | 0 % | $127,494 | $132,009 | $4,515 | 3.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Pnm Resources Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 6,910 | Sold Some | -324 | -4.47 % | $254,357 | $255,117 | $760 | 0.29 % | $-36 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Stancorp Financial Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 6,653 | Sold Some | -365 | -5.20 % | $186,151 | $191,606 | $5,455 | 2.93 % | $-299 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Gatx Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 17,866 | Sold Some | -1,558 | -8.02 % | $808,437 | $801,290 | $-7,146 | -0.88 % | $623 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ross Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Strayer Education Inc | STRA | US | Schools | 1,975 | Sold Some | -225 | -10.22 % | $403,809 | $379,358 | $-24,451 | -6.05 % | $2,786 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Strayer Education Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 10,512 | Sold Some | -988 | -8.59 % | $290,972 | $301,800 | $10,827 | 3.72 % | $-1,018 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Corn Products International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Corrections Corp Of America | CXW | US | Private Corrections | 16,233 | Sold Some | -3,267 | -16.75 % | $408,422 | $392,676 | $-15,746 | -3.85 % | $3,169 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Corrections Corp Of America |
| 2009-11-03 | 2009-08-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 23,300 | Sold Some | -1,677 | -6.71 % | $133,975 | $138,402 | $4,427 | 3.30 % | $-319 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Integrated Device Technology Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 9,766 | No Change | 0 | 0 % | $111,918 | $116,899 | $4,981 | 4.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Acxiom Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 11,286 | Sold Some | -1,114 | -8.98 % | $355,960 | $357,766 | $1,806 | 0.50 % | $-178 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Waste Connections Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -26,167 | -100 % | - | - | - | 8.53 % | $-76,669 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Western Digital Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Liberty Property Trust | LRY | US | Reits-Diversified | 15,228 | No Change | 0 | 0 % | $446,180 | $467,347 | $21,167 | 4.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Cerner Corp | CERN | US | Medical Information Sys | 9,536 | Sold Some | -964 | -9.18 % | $727,883 | $723,592 | $-4,291 | -0.58 % | $434 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cerner Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Black Hills Corp | BKH | US | Electric-Integrated | 5,571 | No Change | 0 | 0 % | $131,587 | $131,364 | $-223 | -0.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Black Hills Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Carmax Inc | KMX | US | Retail-Automobile | 31,066 | Sold Some | -910 | -2.84 % | $619,145 | $626,291 | $7,145 | 1.15 % | $-209 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Carmax Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 8,087 | New Holding | 8,087 | 100 % | $278,193 | $273,260 | $-4,933 | -1.77 % | $-4,933 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-03 | 2009-08-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 11,721 | Sold Some | -850 | -6.76 % | $461,221 | $472,825 | $11,604 | 2.51 % | $-842 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sybase Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 16,425 | Sold Some | -1,529 | -8.51 % | $508,847 | $507,861 | $-986 | -0.19 % | $92 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Borgwarner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mercury General Corp | MCY | US | Property/Casualty Ins | 5,100 | No Change | 0 | 0 % | $188,700 | $187,323 | $-1,377 | -0.72 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Mercury General Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Equinix Inc | EQIX | US | Web Hosting/Design | 5,323 | New Holding | 5,323 | 100 % | $473,215 | $507,495 | $34,280 | 7.24 % | $34,280 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Equinix Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 12,215 | No Change | 0 | 0 % | $191,165 | $189,455 | $-1,710 | -0.89 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Corinthian Colleges Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 36,800 | No Change | 0 | 0 % | $215,648 | $221,536 | $5,888 | 2.73 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cadence Design Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Career Education Corp | CECO | US | Schools | 10,400 | No Change | 0 | 0 % | $221,000 | $261,040 | $40,040 | 18.11 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Career Education Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 63,892 | No Change | 0 | 0 % | $236,400 | $256,207 | $19,807 | 8.37 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Atmel Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 6,575 | No Change | 0 | 0 % | $163,652 | $164,046 | $395 | 0.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Avocent Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Udr Inc | UDR | US | Reits-Apartments | 21,208 | Sold Some | -1,398 | -6.18 % | $307,092 | $320,665 | $13,573 | 4.41 % | $-895 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Udr Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 15,859 | Sold Some | -941 | -5.60 % | $229,163 | $253,110 | $23,947 | 10.44 % | $-1,421 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Commercial Metals Co |
| 2009-11-03 | 2009-08-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 29,090 | Sold Some | -2,869 | -8.97 % | $525,365 | $431,696 | $-93,670 | -17.82 % | $9,238 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of American Eagle Outfitters Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gartner Inc | IT | US | Consulting Services | 8,377 | Sold Some | -954 | -10.22 % | $157,571 | $162,179 | $4,607 | 2.92 % | $-525 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Gartner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 5,300 | No Change | 0 | 0 % | $144,902 | $147,393 | $2,491 | 1.71 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Under Armour Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 15,768 | No Change | 0 | 0 % | $209,241 | $205,457 | $-3,784 | -1.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Quicksilver Resources Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 11,982 | No Change | 0 | 0 % | $116,705 | $123,295 | $6,590 | 5.64 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Astoria Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 6,891 | Sold Some | -470 | -6.38 % | $170,414 | $174,273 | $3,859 | 2.26 % | $-263 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Plantronics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Polycom Inc | PLCM | US | Networking Products | 11,816 | Sold Some | -907 | -7.12 % | $258,770 | $262,552 | $3,781 | 1.46 % | $-290 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Polycom Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Con-Way Inc | CNW | US | Transport-Truck | 6,652 | No Change | 0 | 0 % | $216,988 | $209,006 | $-7,982 | -3.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Con-Way Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 11,072 | Sold Some | -830 | -6.97 % | $506,655 | $535,553 | $28,898 | 5.70 % | $-2,166 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of F5 Networks Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 13,618 | Sold Some | -3,582 | -20.82 % | $88,245 | $90,424 | $2,179 | 2.46 % | $-573 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Adc Telecommunications Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 15,890 | Sold Some | -1,938 | -10.87 % | $185,119 | $192,905 | $7,786 | 4.20 % | $-950 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Tcf Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 16,478 | Sold Some | -1,504 | -8.36 % | $467,975 | $482,805 | $14,830 | 3.16 % | $-1,354 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Eaton Vance Corp |
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