| 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 | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 3,100 | No Change | 0 | 0 % | $20,367 | $20,646 | $279 | 1.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ruby Tuesday Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 2,886 | No Change | 0 | 0 % | $30,188 | $31,255 | $1,068 | 3.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Colonial Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Dts Incca | DTSI | JP | Audio/Video Products | 1,151 | New Holding | 1,151 | 100 % | $33,264 | $34,369 | $1,105 | 3.32 % | $1,105 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dts Incca |
| 2009-11-03 | 2009-08-31 | N-CSR | Theragenics Corp | TGX | US | Therapeutics | 1,389 | No Change | 0 | 0 % | $2,084 | $1,917 | $-167 | -8.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Theragenics Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Digi International Inc | DGII | US | Communications Software | 1,689 | No Change | 0 | 0 % | $12,431 | $12,988 | $557 | 4.48 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Digi International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 1,192 | No Change | 0 | 0 % | $11,503 | $12,361 | $858 | 7.46 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pericom Semiconductor Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 1,166 | No Change | 0 | 0 % | $2,810 | $2,973 | $163 | 5.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 3,181 | No Change | 0 | 0 % | $23,603 | $23,826 | $223 | 0.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Interface Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 890 | No Change | 0 | 0 % | $21,209 | $21,734 | $525 | 2.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Supertex Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 1,000 | No Change | 0 | 0 % | $15,320 | $18,640 | $3,320 | 21.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Faro Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 2,300 | No Change | 0 | 0 % | $16,422 | $16,859 | $437 | 2.66 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 3,644 | No Change | 0 | 0 % | $134,719 | $138,982 | $4,263 | 3.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Atwood Oceanics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Matrix Service Co | MTRX | AU | Oil-Field Services | 1,500 | No Change | 0 | 0 % | $14,220 | $13,575 | $-645 | -4.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Matrix Service Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Comscore Inc | SCOR | US | E-Marketing/Info | 1,251 | New Holding | 1,251 | 100 % | $18,940 | $20,354 | $1,414 | 7.46 % | $1,414 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Comscore Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Selective Insurance Group | SGZ | US | Unknown | 3,244 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Selective Insurance Group |
| 2009-11-03 | 2009-08-31 | N-CSR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 3,225 | No Change | 0 | 0 % | $14,061 | $15,383 | $1,322 | 9.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kopin Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 4,587 | Added More | 1,287 | 39.00 % | $54,127 | $53,989 | $-138 | -0.25 % | $-39 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Iconix Brand Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 1,548 | No Change | 0 | 0 % | $32,725 | $34,536 | $1,811 | 5.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kaman Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Intevac Inc | IVAC | US | Machinery-General Indust | 1,100 | No Change | 0 | 0 % | $11,033 | $13,761 | $2,728 | 24.72 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Intevac Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 565 | New Holding | 565 | 100 % | $17,967 | $18,165 | $198 | 1.10 % | $198 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 1,393 | No Change | 0 | 0 % | $28,487 | $33,432 | $4,945 | 17.35 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Jda Software Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 636 | New Holding | 636 | 100 % | $22,381 | $22,820 | $439 | 1.96 % | $439 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Genoptix Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 6,254 | No Change | 0 | 0 % | $32,959 | $32,333 | $-625 | -1.89 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Harmonic Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 2,757 | New Holding | 2,757 | 100 % | $56,353 | $59,882 | $3,529 | 6.26 % | $3,529 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Commvault Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Capella Education Co | CPLA | US | Schools | 900 | No Change | 0 | 0 % | $62,883 | $65,394 | $2,511 | 3.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Capella Education Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Cbeyond Inc | CBEY | US | Telecom Services | 1,695 | New Holding | 1,695 | 100 % | $22,289 | $21,289 | $-1,000 | -4.48 % | $-1,000 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cbeyond Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 4,557 | No Change | 0 | 0 % | $73,368 | $76,785 | $3,418 | 4.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cybersource Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Cyberonics Inc | CYBX | US | Medical Products | 1,199 | No Change | 0 | 0 % | $17,302 | $19,724 | $2,422 | 13.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cyberonics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 2,852 | No Change | 0 | 0 % | $18,709 | $19,907 | $1,198 | 6.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Exar Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 2,800 | No Change | 0 | 0 % | $100,716 | $103,880 | $3,164 | 3.14 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | On Assignment Inc | ASGN | US | Human Resources | 2,167 | No Change | 0 | 0 % | $13,284 | $13,544 | $260 | 1.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of On Assignment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 1,045 | New Holding | 1,045 | 100 % | $27,139 | $29,312 | $2,174 | 8.00 % | $2,174 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Aerovironment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -2,852 | -100 % | - | - | - | -3.47 % | $4,392 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 3,060 | No Change | 0 | 0 % | $79,376 | $79,835 | $459 | 0.57 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wolverine World Wide Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 1,366 | No Change | 0 | 0 % | $25,503 | $24,984 | $-519 | -2.03 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rti International Metals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 646 | No Change | 0 | 0 % | $5,549 | $5,543 | $-6 | -0.11 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Volt Information Sciences Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Symmetry Medical Inc | SMA | US | Medical Instruments | 2,200 | No Change | 0 | 0 % | $17,776 | $17,600 | $-176 | -0.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Symmetry Medical Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 2,706 | No Change | 0 | 0 % | $32,093 | $32,364 | $271 | 0.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stage Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 1,200 | No Change | 0 | 0 % | $15,972 | $18,384 | $2,412 | 15.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Superior Industries International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -3,267 | -100 % | - | - | - | 2.00 % | $-2,646 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wms Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 0 | Sold All | -1,822 | -100 % | - | - | - | -10.84 % | $164 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Flagstar Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 696 | No Change | 0 | 0 % | $13,990 | $19,565 | $5,575 | 39.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Consolidated Graphics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 1,544 | No Change | 0 | 0 % | $69,187 | $69,526 | $340 | 0.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Chemed Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 2,228 | No Change | 0 | 0 % | $31,214 | $31,437 | $223 | 0.71 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Checkpoint Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Barnes Group Inc | B | US | Diversified Manufact Op | 2,870 | No Change | 0 | 0 % | $48,331 | $47,786 | $-545 | -1.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Barnes Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 3,726 | No Change | 0 | 0 % | $32,603 | $39,719 | $7,117 | 21.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rogers Corp | ROG | US | Electronic Compo-Misc | 1,150 | No Change | 0 | 0 % | $33,166 | $32,994 | $-173 | -0.52 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rogers Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Officemax Inc | OMX | US | Retail-Office Supplies | 4,500 | No Change | 0 | 0 % | $52,245 | $50,625 | $-1,620 | -3.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Officemax Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 4,300 | No Change | 0 | 0 % | $44,075 | $48,504 | $4,429 | 10.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Old National Bancorpin |
| 2009-11-03 | 2009-08-31 | N-CSR | Movado Group Inc | MOV | US | Retail-Jewelry | 1,100 | No Change | 0 | 0 % | $11,627 | $11,550 | $-77 | -0.66 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Movado Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 1,536 | No Change | 0 | 0 % | $13,701 | $13,010 | $-691 | -5.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Myers Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 2,400 | No Change | 0 | 0 % | $19,032 | $20,640 | $1,608 | 8.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of National Financial Partners Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,223 | No Change | 0 | 0 % | $9,692 | $11,293 | $1,601 | 16.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Headwaters Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | West Pharmaceutical Services Inc | WST | US | Medical Products | 2,100 | No Change | 0 | 0 % | $78,771 | $81,480 | $2,709 | 3.43 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cubic Corp | CUB | US | Electronic Compo-Misc | 971 | No Change | 0 | 0 % | $33,606 | $33,257 | $-350 | -1.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cubic Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 387 | Sold Some | -774 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rewards Network Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Medcath Corp | MDTH | US | Medical-Hospitals | 800 | No Change | 0 | 0 % | $7,112 | $5,856 | $-1,256 | -17.66 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Medcath Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Toro Co | TTC | US | Garden Products | 2,194 | No Change | 0 | 0 % | $85,983 | $87,694 | $1,711 | 1.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Toro Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Zale Corp | ZLC | US | Retail-Jewelry | 2,067 | No Change | 0 | 0 % | $10,376 | $9,446 | $-930 | -8.96 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Zale Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 4,434 | No Change | 0 | 0 % | $42,079 | $44,828 | $2,749 | 6.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tetra Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Fei Co | FEIC | US | Instruments-Scientific | 2,405 | No Change | 0 | 0 % | $56,157 | $59,379 | $3,223 | 5.73 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Fei Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 1,302 | No Change | 0 | 0 % | $4,492 | $4,179 | $-312 | -6.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arqule Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 981 | New Holding | 981 | 100 % | $37,317 | $36,415 | $-903 | -2.41 % | $-903 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Badger Meter Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 2,000 | No Change | 0 | 0 % | $43,260 | $42,000 | $-1,260 | -2.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Taleo Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 2,690 | No Change | 0 | 0 % | $44,573 | $49,308 | $4,734 | 10.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dealertrack Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Smith Micro Software Inc | SMSI | US | Communications Software | 1,902 | Added More | 1,002 | 111.33 % | $17,270 | $13,048 | $-4,222 | -24.44 % | $-2,224 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Smith Micro Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Newport Corp | NEWP | US | Lasers-Syst/Components | 2,500 | No Change | 0 | 0 % | $18,425 | $19,700 | $1,275 | 6.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Newport Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 1,718 | No Change | 0 | 0 % | $20,272 | $20,307 | $34 | 0.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Actel Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 2,100 | No Change | 0 | 0 % | $10,353 | $9,954 | $-399 | -3.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Symmetricom Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 1,018 | No Change | 0 | 0 % | $48,365 | $45,708 | $-2,657 | -5.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Piper Jaffray Cos |
| 2009-11-03 | 2009-08-31 | N-CSR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 2,395 | No Change | 0 | 0 % | $57,911 | $58,749 | $838 | 1.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mueller Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -3,719 | -100 % | - | - | - | 8.16 % | $-10,748 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lennox International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 6,200 | No Change | 0 | 0 % | $33,976 | $28,210 | $-5,766 | -16.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Liz Claiborne Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Neutral Tandem Inc | TNDM | US | Telecom Services | 1,195 | New Holding | 1,195 | 100 % | $26,087 | $27,688 | $1,601 | 6.13 % | $1,601 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Neutral Tandem Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 2,153 | No Change | 0 | 0 % | $24,437 | $25,341 | $904 | 3.70 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Advanced Energy Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Neenah Paper Inc | NP | US | Paper And Related Products | 750 | No Change | 0 | 0 % | $8,100 | $10,133 | $2,033 | 25.09 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Neenah Paper Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 2,454 | No Change | 0 | 0 % | $17,742 | $19,338 | $1,595 | 8.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Methode Electronics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Knight Transportation Inc | KNX | US | Transport-Truck | 3,784 | No Change | 0 | 0 % | $61,717 | $64,971 | $3,254 | 5.27 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Knight Transportation Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Centene Corp | CNC | US | Medical-Hmo | 2,878 | No Change | 0 | 0 % | $50,509 | $51,804 | $1,295 | 2.56 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Centene Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 1,269 | No Change | 0 | 0 % | $22,829 | $22,740 | $-89 | -0.38 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brush Engineered Materials Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 2,695 | No Change | 0 | 0 % | $28,513 | $30,265 | $1,752 | 6.14 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brown Shoe Co Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 1,239 | No Change | 0 | 0 % | $7,707 | $7,248 | $-458 | -5.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cambrex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Fairpoint Communications Inc | FRP | US | Telecom Services | 5,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Griffon Corp | GFF | US | Diversified Manufact Op | 2,720 | No Change | 0 | 0 % | $24,398 | $24,616 | $218 | 0.89 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Griffon Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 1,318 | No Change | 0 | 0 % | $34,756 | $37,247 | $2,491 | 7.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Genesco Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 2,236 | No Change | 0 | 0 % | $45,614 | $48,409 | $2,795 | 6.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 1,600 | No Change | 0 | 0 % | $19,568 | $18,608 | $-960 | -4.90 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 1,986 | No Change | 0 | 0 % | $83,630 | $81,803 | $-1,827 | -2.18 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Esterline Technologies Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 1,913 | No Change | 0 | 0 % | $23,186 | $23,013 | $-172 | -0.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 1,744 | No Change | 0 | 0 % | $55,808 | $55,110 | $-698 | -1.25 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cash America International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 1,494 | No Change | 0 | 0 % | $41,832 | $41,533 | $-299 | -0.71 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arch Chemicals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Anixter International Inc | AXE | US | Networking Products | 1,885 | No Change | 0 | 0 % | $79,717 | $83,487 | $3,770 | 4.72 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Anixter International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Azz Inc | AZZ | US | Diversified Manufact Op | 804 | New Holding | 804 | 100 % | $28,003 | $26,194 | $-1,809 | -6.45 % | $-1,809 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Azz Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Adaptec Inc | ADPT | US | Networking Products | 7,937 | No Change | 0 | 0 % | $25,954 | $25,319 | $-635 | -2.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Adaptec Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Treehouse Foods Inc | THS | US | Food-Canned | 2,100 | No Change | 0 | 0 % | $79,380 | $74,634 | $-4,746 | -5.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Treehouse Foods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 1,701 | No Change | 0 | 0 % | $70,983 | $73,160 | $2,177 | 3.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Northwest Natural Gas Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 1,100 | No Change | 0 | 0 % | $25,652 | $25,498 | $-154 | -0.60 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Enpro Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Blue Coat Systems Inc | BCSI | US | Internet Security | 2,200 | No Change | 0 | 0 % | $49,500 | $55,440 | $5,940 | 12.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Blue Coat Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Thq Inc | THQI | US | Entertainment Software | 4,085 | No Change | 0 | 0 % | $20,425 | $19,976 | $-449 | -2.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Thq Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Brunswick Corpde | BC | US | Leisure And Rec Products | 5,200 | No Change | 0 | 0 % | $53,404 | $58,656 | $5,252 | 9.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brunswick Corpde |
| 2009-11-03 | 2009-08-31 | N-CSR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 2,989 | No Change | 0 | 0 % | $80,882 | $79,657 | $-1,225 | -1.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Baldor Electric Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 1,417 | No Change | 0 | 0 % | $41,121 | $41,079 | $-43 | -0.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 1,300 | No Change | 0 | 0 % | $18,434 | $17,563 | $-871 | -4.72 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Spartan Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Synnex Corp | SNX | US | Enterprise Software/Serv | 1,264 | Added More | 564 | 80.57 % | $32,080 | $37,162 | $5,081 | 15.83 % | $2,267 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Synnex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Audiovox Corp | VOXX | US | Audio/Video Products | 1,050 | No Change | 0 | 0 % | $6,752 | $7,350 | $599 | 8.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Audiovox Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 1,126 | No Change | 0 | 0 % | $14,525 | $15,595 | $1,070 | 7.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ultratech Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 900 | No Change | 0 | 0 % | $23,904 | $17,028 | $-6,876 | -28.76 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of True Religion Apparel Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 2,700 | No Change | 0 | 0 % | $54,000 | $63,693 | $9,693 | 17.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Penford Corp | PENX | US | Chemicals-Specialty | 400 | No Change | 0 | 0 % | $2,380 | $3,540 | $1,160 | 48.73 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Penford Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 4,056 | No Change | 0 | 0 % | $64,734 | $75,726 | $10,992 | 16.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Osteotech Inc | OSTE | US | Medical Products | 821 | No Change | 0 | 0 % | $3,588 | $2,693 | $-895 | -24.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Osteotech Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 2,000 | No Change | 0 | 0 % | $19,920 | $20,220 | $300 | 1.50 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Omnicell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ehealth Inc | EHTH | US | Insurance Brokers | 1,639 | New Holding | 1,639 | 100 % | $22,995 | $22,553 | $-443 | -1.92 % | $-443 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ehealth Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Trueblue Inc | TBI | US | Human Resources | 2,823 | No Change | 0 | 0 % | $34,808 | $35,852 | $1,045 | 3.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Trueblue Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Oil States International Inc | OIS | US | Oil-Field Services | 3,300 | No Change | 0 | 0 % | $118,998 | $117,282 | $-1,716 | -1.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Oil States International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 2,000 | No Change | 0 | 0 % | $38,000 | $40,660 | $2,660 | 7.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tyler Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Allete Inc | ALE | US | Electric-Integrated | 1,680 | No Change | 0 | 0 % | $55,541 | $54,852 | $-689 | -1.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Allete Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 6,824 | No Change | 0 | 0 % | $13,170 | $13,580 | $409 | 3.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Quiksilver Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ebix Inc | EBIX | US | Applications Software | 600 | New Holding | 600 | 100 % | $35,058 | $31,440 | $-3,618 | -10.32 % | $-3,618 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ebix Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 2,000 | No Change | 0 | 0 % | $44,420 | $46,900 | $2,480 | 5.58 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 2,196 | No Change | 0 | 0 % | $115,312 | $117,815 | $2,503 | 2.17 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Intermec Inc | IN | US | Industrial Automat/Robot | 3,246 | New Holding | 3,246 | 100 % | $39,926 | $40,835 | $909 | 2.27 % | $909 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Intermec Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 3,900 | No Change | 0 | 0 % | $40,716 | $39,234 | $-1,482 | -3.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Central Garden And Pet Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Meritage Homes Corp | MTH | KR | Medical Instruments | 2,050 | No Change | 0 | 0 % | $37,085 | $38,089 | $1,005 | 2.70 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Meritage Homes Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 4,753 | No Change | 0 | 0 % | $19,155 | $26,142 | $6,987 | 36.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ion Geophysical Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Abm Industries Inc | ABM | US | Building-Maint And Service | 2,908 | No Change | 0 | 0 % | $54,583 | $55,310 | $727 | 1.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Administaff Inc | ASF | US | Human Resources | 1,536 | No Change | 0 | 0 % | $37,908 | $34,959 | $-2,949 | -7.77 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Administaff Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Actuant Corp | ATU | US | Diversified Manufact Op | 4,389 | New Holding | 4,389 | 100 % | $69,039 | $72,814 | $3,775 | 5.46 % | $3,775 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Actuant Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Startek Inc | SRT | US | Commercial Services | 740 | No Change | 0 | 0 % | $4,521 | $4,440 | $-81 | -1.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Startek Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 2,954 | No Change | 0 | 0 % | $88,620 | $87,025 | $-1,595 | -1.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Curtiss-Wright Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 2,372 | Added More | 298 | 14.36 % | $118,505 | $115,611 | $-2,894 | -2.44 % | $-364 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Regal-Beloit Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Darling International Inc | DAR | US | Alternative Waste Tech | 4,900 | No Change | 0 | 0 % | $34,349 | $37,387 | $3,038 | 8.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Darling International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 1,813 | No Change | 0 | 0 % | $10,679 | $10,860 | $181 | 1.69 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cryolife Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 800 | No Change | 0 | 0 % | $15,472 | $17,000 | $1,528 | 9.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Molina Healthcare Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Spss Inc | SPSS | US | Decision Support Softwar | 1,104 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Spss Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 2,500 | No Change | 0 | 0 % | $14,450 | $14,750 | $300 | 2.07 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Petroquest Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lexington Realty Trust | LXP | US | Reits-Diversified | 3,994 | Added More | 145 | 3.76 % | $16,735 | $18,213 | $1,478 | 8.83 % | $54 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lexington Realty Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Tollgrade Communications Inc | TLGD | US | Telecommunication Equip | 630 | No Change | 0 | 0 % | $3,660 | $3,900 | $239 | 6.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tollgrade Communications Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 2,434 | No Change | 0 | 0 % | $43,204 | $40,210 | $-2,994 | -6.92 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of United Bankshares Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rc2 Corp | RCRC | US | Collectibles | 1,100 | No Change | 0 | 0 % | $14,465 | $15,334 | $869 | 6.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rc2 Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Viasat Inc | VSAT | US | Wireless Equipment | 1,752 | No Change | 0 | 0 % | $53,348 | $52,542 | $-806 | -1.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Viasat Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 1,491 | No Change | 0 | 0 % | $7,097 | $12,122 | $5,025 | 70.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Agilysys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 855 | No Change | 0 | 0 % | $29,780 | $29,027 | $-752 | -2.52 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Icu Medical Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -4,640 | -100 % | - | - | - | 3.98 % | $-3,341 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Immucor Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -2,270 | -100 % | - | - | - | 1.64 % | $-2,293 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Itron Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 1,500 | No Change | 0 | 0 % | $26,280 | $27,570 | $1,290 | 4.90 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of First Cash Financial Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 2,720 | No Change | 0 | 0 % | $45,424 | $47,002 | $1,578 | 3.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cognex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Cohu Inc | COHU | US | Semiconductor Equipment | 1,484 | No Change | 0 | 0 % | $16,354 | $16,992 | $638 | 3.90 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cohu Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Forward Air Corp | FWRD | US | Transport-Truck | 1,656 | No Change | 0 | 0 % | $35,670 | $38,452 | $2,782 | 7.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Forward Air Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Fossil Inc | FOSL | US | Distribution/Wholesale | 3,020 | No Change | 0 | 0 % | $82,990 | $96,489 | $13,499 | 16.26 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Fossil Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Freds Inc | FRED | US | Retail-Discount | 2,610 | No Change | 0 | 0 % | $31,398 | $27,588 | $-3,811 | -12.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Freds Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 2,400 | No Change | 0 | 0 % | $936 | $1,200 | $264 | 28.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Frontier Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | General Communication Inc | GNCMA | US | Telephone-Integrated | 2,942 | No Change | 0 | 0 % | $17,770 | $17,534 | $-235 | -1.32 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of General Communication Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 900 | No Change | 0 | 0 % | $17,280 | $19,143 | $1,863 | 10.78 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gulf Island Fabrication Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 1,869 | No Change | 0 | 0 % | $79,956 | $77,264 | $-2,691 | -3.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gymboree Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hms Holdings Corp | HMSY | US | Commercial Services | 1,600 | No Change | 0 | 0 % | $68,976 | $71,264 | $2,288 | 3.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hms Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 800 | No Change | 0 | 0 % | $73,360 | $76,392 | $3,032 | 4.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Deckers Outdoor Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 1,100 | No Change | 0 | 0 % | $33,187 | $33,462 | $275 | 0.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Diamond Foods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 1,914 | No Change | 0 | 0 % | $20,958 | $21,973 | $1,014 | 4.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dime Community Bancshares |
| 2009-11-03 | 2009-08-31 | N-CSR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 4,201 | No Change | 0 | 0 % | $23,148 | $21,845 | $-1,302 | -5.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 3,628 | No Change | 0 | 0 % | $34,720 | $34,285 | $-435 | -1.25 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brookline Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 4,331 | No Change | 0 | 0 % | $28,152 | $32,612 | $4,461 | 15.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brooks Automation Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 1,200 | No Change | 0 | 0 % | $49,512 | $49,488 | $-24 | -0.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 4,206 | No Change | 0 | 0 % | $37,518 | $59,220 | $21,703 | 57.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of East West Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 700 | No Change | 0 | 0 % | $9,877 | $9,800 | $-77 | -0.77 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Perry Ellis International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 1,163 | No Change | 0 | 0 % | $8,374 | $10,839 | $2,466 | 29.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Nara Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 881 | No Change | 0 | 0 % | $25,857 | $28,923 | $3,066 | 11.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Nash Finch Co |
| 2009-11-03 | 2009-08-31 | N-CSR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 5,200 | No Change | 0 | 0 % | $30,108 | $28,288 | $-1,820 | -6.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of National Penn Bancshares Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 800 | No Change | 0 | 0 % | $42,968 | $38,048 | $-4,920 | -11.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Navigators Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 978 | New Holding | 978 | 100 % | $30,563 | $32,401 | $1,839 | 6.01 % | $1,839 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Neogen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 2,976 | No Change | 0 | 0 % | $61,960 | $60,948 | $-1,012 | -1.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of J2 Global Communications Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jakks Pacific Inc | JAKK | US | Toys | 1,604 | No Change | 0 | 0 % | $22,568 | $20,210 | $-2,358 | -10.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Jakks Pacific Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 1,150 | No Change | 0 | 0 % | $48,634 | $47,886 | $-748 | -1.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kendle International Inc | KNDL | US | Research And Development | 700 | No Change | 0 | 0 % | $11,690 | $11,480 | $-210 | -1.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kendle International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kensey Nash Corp | KNSY | US | Medical Instruments | 574 | No Change | 0 | 0 % | $13,937 | $13,317 | $-620 | -4.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kensey Nash Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 1,000 | No Change | 0 | 0 % | $28,110 | $30,660 | $2,550 | 9.07 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lhc Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Forrester Research Inc | FORR | US | Consulting Services | 996 | New Holding | 996 | 100 % | $25,159 | $24,751 | $-408 | -1.62 % | $-408 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Forrester Research Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 1,432 | No Change | 0 | 0 % | $39,122 | $39,351 | $229 | 0.58 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Littelfuse Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 900 | No Change | 0 | 0 % | $52,047 | $53,298 | $1,251 | 2.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lufkin Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 2,900 | No Change | 0 | 0 % | $44,225 | $45,095 | $870 | 1.96 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mks Instruments Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 1,024 | No Change | 0 | 0 % | $27,628 | $28,160 | $532 | 1.92 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mts Systems Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 800 | No Change | 0 | 0 % | $28,968 | $30,416 | $1,448 | 4.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 2,300 | No Change | 0 | 0 % | $3,634 | $2,714 | $-920 | -25.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hanmi Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 1,971 | No Change | 0 | 0 % | $32,443 | $33,487 | $1,045 | 3.21 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Healthways Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Heartland Express Inc | HTLD | US | Transport-Truck | 3,631 | No Change | 0 | 0 % | $49,382 | $53,557 | $4,176 | 8.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Heartland Express Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 1,650 | No Change | 0 | 0 % | $25,526 | $29,238 | $3,713 | 14.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Diodes Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Dionex Corp | DNEX | US | Instruments-Scientific | 1,177 | No Change | 0 | 0 % | $78,859 | $81,519 | $2,660 | 3.37 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dionex Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 2,616 | No Change | 0 | 0 % | $48,370 | $53,680 | $5,310 | 10.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dress Barn Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Epiq Systems Inc | EPIQ | US | Applications Software | 2,381 | No Change | 0 | 0 % | $29,929 | $29,763 | $-167 | -0.55 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Epiq Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 2,397 | No Change | 0 | 0 % | $17,978 | $13,903 | $-4,075 | -22.66 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hot Topic Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hub Group Inc | HUBG | US | Transport-Services | 2,500 | No Change | 0 | 0 % | $63,700 | $66,175 | $2,475 | 3.88 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hub Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 1,338 | No Change | 0 | 0 % | $8,643 | $9,420 | $776 | 8.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hutchinson Technology Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 800 | No Change | 0 | 0 % | $13,632 | $12,592 | $-1,040 | -7.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 1,360 | No Change | 0 | 0 % | $9,425 | $8,813 | $-612 | -6.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rudolph Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 1,800 | No Change | 0 | 0 % | $40,410 | $40,860 | $450 | 1.11 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Nutrisystem Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 1,878 | No Change | 0 | 0 % | $26,499 | $28,132 | $1,634 | 6.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Odyssey Healthcare Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 1,800 | No Change | 0 | 0 % | $46,080 | $50,004 | $3,924 | 8.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Old Dominion Freight Line Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 500 | No Change | 0 | 0 % | $13,305 | $13,410 | $105 | 0.78 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Olympic Steel Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 2,500 | No Change | 0 | 0 % | $38,700 | $40,550 | $1,850 | 4.78 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Optionsxpress Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 1,512 | No Change | 0 | 0 % | $46,766 | $47,023 | $257 | 0.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pf Changs China Bistro Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pss World Medical Inc | PSSI | US | Medical Products | 4,200 | No Change | 0 | 0 % | $86,142 | $84,378 | $-1,764 | -2.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pss World Medical Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -1,947 | -100 % | - | - | - | 4.68 % | $-5,549 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Panera Bread Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 1,264 | No Change | 0 | 0 % | $29,666 | $27,745 | $-1,921 | -6.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Papa Johns International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Parexel International Corp | PRXL | US | Research And Development | 3,378 | No Change | 0 | 0 % | $41,685 | $42,934 | $1,250 | 2.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Parexel International Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 2,600 | No Change | 0 | 0 % | $58,162 | $54,990 | $-3,172 | -5.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Meridian Bioscience Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 1,795 | No Change | 0 | 0 % | $30,174 | $30,515 | $341 | 1.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Merit Medical Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 3,300 | No Change | 0 | 0 % | $23,661 | $24,057 | $396 | 1.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Micrel Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -5,000 | -100 % | - | - | - | 8.45 % | $-11,300 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Micros Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 5,251 | No Change | 0 | 0 % | $69,681 | $81,496 | $11,815 | 16.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Microsemi Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 2,228 | No Change | 0 | 0 % | $31,571 | $33,509 | $1,938 | 6.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mobile Mini Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 1,704 | No Change | 0 | 0 % | $32,069 | $32,325 | $256 | 0.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hibbett Sports Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 1,300 | No Change | 0 | 0 % | $48,347 | $49,491 | $1,144 | 2.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hittite Microwave Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 8,500 | No Change | 0 | 0 % | $44,115 | $44,710 | $595 | 1.34 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Triquint Semiconductor Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 1,100 | No Change | 0 | 0 % | $38,137 | $39,171 | $1,034 | 2.71 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Safety Insurance Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sanderson Farms Inc | SAFM | US | Poultry | 1,018 | No Change | 0 | 0 % | $38,328 | $39,682 | $1,354 | 3.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sanderson Farms Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,686 | No Change | 0 | 0 % | $42,504 | $41,425 | $-1,079 | -2.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Scansource Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 1,075 | No Change | 0 | 0 % | $23,500 | $24,843 | $1,344 | 5.71 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of School Specialty Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Shuffle Master Inc | SHFL | US | Casino Services | 3,655 | No Change | 0 | 0 % | $30,008 | $31,214 | $1,206 | 4.01 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Shuffle Master Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 900 | No Change | 0 | 0 % | $43,290 | $44,793 | $1,503 | 3.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ps Business Parks Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 1,008 | No Change | 0 | 0 % | $41,973 | $41,419 | $-554 | -1.32 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ch Energy Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 1,360 | No Change | 0 | 0 % | $12,798 | $15,314 | $2,516 | 19.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stein Mart Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 1,900 | No Change | 0 | 0 % | $9,652 | $9,937 | $285 | 2.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Spartan Motors Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 1,264 | No Change | 0 | 0 % | $24,104 | $23,776 | $-329 | -1.36 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Standard Microsystems Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Perficient Inc | PRFT | US | E-Services/Consulting | 1,900 | No Change | 0 | 0 % | $15,333 | $15,960 | $627 | 4.08 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Perficient Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Petmed Express Inc | PETS | US | Veterinary Products | 1,300 | No Change | 0 | 0 % | $20,436 | $21,177 | $741 | 3.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Petmed Express Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 815 | No Change | 0 | 0 % | $14,108 | $15,078 | $970 | 6.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Petroleum Development Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 1,505 | No Change | 0 | 0 % | $14,162 | $14,659 | $497 | 3.50 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Presidential Life Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 2,461 | Added More | 744 | 43.33 % | $21,608 | $24,905 | $3,298 | 15.26 % | $997 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 2,700 | No Change | 0 | 0 % | $98,307 | $101,925 | $3,618 | 3.68 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Prosperity Bancshares Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 1,500 | No Change | 0 | 0 % | $40,590 | $43,005 | $2,415 | 5.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ii-Vi Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 2,100 | No Change | 0 | 0 % | $83,475 | $82,761 | $-714 | -0.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Umb Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 3,893 | No Change | 0 | 0 % | $38,190 | $41,694 | $3,504 | 9.17 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Umpqua Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Quality Systems Inc | QSII | US | Medical Information Sys | 1,200 | No Change | 0 | 0 % | $72,228 | $73,824 | $1,596 | 2.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Quality Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 1,286 | No Change | 0 | 0 % | $13,464 | $13,053 | $-412 | -3.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Radiant Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Radisys Corp | RSYS | US | Computers-Integrated Sys | 829 | No Change | 0 | 0 % | $7,129 | $7,892 | $763 | 10.69 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Radisys Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 1,855 | No Change | 0 | 0 % | $54,723 | $57,431 | $2,708 | 4.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Watts Water Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cae Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 952 | No Change | 0 | 0 % | $24,971 | $26,789 | $1,818 | 7.28 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of World Acceptance Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 2,300 | No Change | 0 | 0 % | $65,826 | $70,012 | $4,186 | 6.35 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wright Express Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 2,900 | No Change | 0 | 0 % | $73,544 | $79,895 | $6,351 | 8.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Eagle Materials Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 800 | No Change | 0 | 0 % | $33,072 | $35,200 | $2,128 | 6.43 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Unifirst Corpma |
| 2009-11-03 | 2009-08-31 | N-CSR | Wausau Paper Corp | WPP | US | Paper And Related Products | 3,194 | No Change | 0 | 0 % | $29,992 | $31,716 | $1,725 | 5.75 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wausau Paper Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 2,473 | No Change | 0 | 0 % | $69,689 | $70,827 | $1,138 | 1.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Zenith National Insurance Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Universal Electronics Inc | UEIC | US | Audio/Video Products | 800 | No Change | 0 | 0 % | $16,560 | $17,824 | $1,264 | 7.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Universal Electronics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 1,181 | No Change | 0 | 0 % | $43,980 | $42,764 | $-1,216 | -2.76 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Universal Forest Products Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 1,520 | No Change | 0 | 0 % | $35,325 | $40,250 | $4,925 | 13.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Veeco Instruments Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Surmodics Inc | SRDX | US | Medical Instruments | 809 | No Change | 0 | 0 % | $20,524 | $18,429 | $-2,095 | -10.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Surmodics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 5,663 | No Change | 0 | 0 % | $30,467 | $33,242 | $2,775 | 9.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sykes Enterprises Inc | SYKE | US | Computer Services | 2,200 | No Change | 0 | 0 % | $56,452 | $56,166 | $-286 | -0.50 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sykes Enterprises Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 2,272 | Added More | 322 | 16.51 % | $52,983 | $56,959 | $3,976 | 7.50 % | $564 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Synaptics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 2,500 | No Change | 0 | 0 % | $25,325 | $27,325 | $2,000 | 7.89 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ttm Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 5,054 | No Change | 0 | 0 % | $55,543 | $57,009 | $1,466 | 2.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 3,100 | No Change | 0 | 0 % | $33,976 | $32,302 | $-1,674 | -4.92 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Texas Roadhouse Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 1,814 | Added More | 214 | 13.37 % | $95,779 | $101,548 | $5,769 | 6.02 % | $681 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stifel Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 1,780 | No Change | 0 | 0 % | $23,549 | $22,250 | $-1,299 | -5.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sws Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 1,508 | No Change | 0 | 0 % | $61,858 | $62,567 | $709 | 1.14 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Uil Holdings Corp | UIL | US | Electric-Integrated | 1,540 | No Change | 0 | 0 % | $39,717 | $41,272 | $1,555 | 3.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Uil Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Unisource Energy Corp | UNS | US | Electric-Integrated | 2,352 | No Change | 0 | 0 % | $69,102 | $69,243 | $141 | 0.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 2,022 | No Change | 0 | 0 % | $44,990 | $45,333 | $344 | 0.76 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Swift Energy Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 4,445 | No Change | 0 | 0 % | $23,247 | $23,692 | $445 | 1.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sterling Bancshares Inctx |
| 2009-11-03 | 2009-08-31 | N-CSR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 1,547 | No Change | 0 | 0 % | $27,227 | $26,995 | $-232 | -0.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Schulman A Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 1,124 | No Change | 0 | 0 % | $83,154 | $85,626 | $2,473 | 2.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Valmont Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wabash National Corp | WNC | US | Auto-Truck Trailers | 1,723 | No Change | 0 | 0 % | $3,498 | $3,119 | $-379 | -10.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wabash National Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Lindsay Corp | LNN | US | Machinery-Farm | 749 | No Change | 0 | 0 % | $25,878 | $26,395 | $517 | 1.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lindsay Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Live Nation Inc | LYV | US | Commercial Services | 4,000 | No Change | 0 | 0 % | $27,560 | $29,800 | $2,240 | 8.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Live Nation Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 1,146 | No Change | 0 | 0 % | $21,717 | $30,713 | $8,996 | 41.42 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rehabcare Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 1,157 | No Change | 0 | 0 % | $13,907 | $13,560 | $-347 | -2.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Haverty Furniture Cos Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 1,470 | No Change | 0 | 0 % | $40,146 | $48,231 | $8,085 | 20.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Deltic Timber Corp | DEL | US | Forestry | 590 | No Change | 0 | 0 % | $24,780 | $23,004 | $-1,776 | -7.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Deltic Timber Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 3,600 | No Change | 0 | 0 % | $68,040 | $69,012 | $972 | 1.42 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Eclipsys Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 2,051 | No Change | 0 | 0 % | $44,281 | $42,763 | $-1,518 | -3.42 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Amsurg Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Analogic Corp | ALOG | US | Electronic Measur Instr | 900 | No Change | 0 | 0 % | $33,291 | $35,559 | $2,268 | 6.81 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Analogic Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Axsys Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 3,500 | No Change | 0 | 0 % | $24,395 | $24,185 | $-210 | -0.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Bank Mutual Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 827 | New Holding | 827 | 100 % | $18,889 | $21,858 | $2,969 | 15.71 % | $2,969 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 3,365 | No Change | 0 | 0 % | $107,815 | $102,969 | $-4,846 | -4.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Caseys General Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 0 | Sold All | -597 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Catapult Communications Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 3,089 | No Change | 0 | 0 % | $30,458 | $30,612 | $154 | 0.50 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of First Midwest Bancorp Incil |
| 2009-11-03 | 2009-08-31 | N-CSR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 3,950 | No Change | 0 | 0 % | $51,113 | $52,298 | $1,185 | 2.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Glacier Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Infospace Inc | INSP | US | Internet Content-Info/Ne | 1,900 | No Change | 0 | 0 % | $15,903 | $15,599 | $-304 | -1.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Infospace Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gevity Hr Inc | GVHR | US | Human Resources | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gevity Hr Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 1,600 | No Change | 0 | 0 % | $18,480 | $23,632 | $5,152 | 27.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gibraltar Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -3,458 | -100 % | - | - | - | 5.16 % | $-6,363 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Landstar System Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mannatech Inc | MTEX | US | Vitamins And Nutrition Prod | 900 | No Change | 0 | 0 % | $2,646 | $2,646 | $0 | 0.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mannatech Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 2,200 | No Change | 0 | 0 % | $40,744 | $38,214 | $-2,530 | -6.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Martek Biosciences Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Manhattan Associates Inc | MANH | US | Computer Services | 1,548 | No Change | 0 | 0 % | $35,883 | $36,935 | $1,053 | 2.93 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Manhattan Associates Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 1,700 | No Change | 0 | 0 % | $20,298 | $21,658 | $1,360 | 6.70 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Res-Care Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Atmi Inc | ATMI | US | Semiconductor Equipment | 2,001 | No Change | 0 | 0 % | $29,275 | $30,755 | $1,481 | 5.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Atmi Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Abaxis Inc | ABAX | US | Medical Instruments | 1,300 | No Change | 0 | 0 % | $29,809 | $29,354 | $-455 | -1.52 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Abaxis Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 5,600 | No Change | 0 | 0 % | $44,240 | $46,760 | $2,520 | 5.69 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Diamondrock Hospitality Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Extra Space Storage Inc | EXR | US | Reits-Storage | 5,400 | No Change | 0 | 0 % | $54,972 | $60,102 | $5,130 | 9.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Extra Space Storage Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | El Paso Electric Co | EE | US | Electric-Integrated | 2,842 | No Change | 0 | 0 % | $53,458 | $55,476 | $2,018 | 3.77 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of El Paso Electric Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 2,331 | Added More | 1,131 | 94.25 % | $56,503 | $57,273 | $769 | 1.36 % | $373 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tower Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Holly Corp | HOC | US | Oil Refining And Marketing | 2,700 | No Change | 0 | 0 % | $79,029 | $70,767 | $-8,262 | -10.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Holly Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 1,100 | No Change | 0 | 0 % | $15,917 | $15,895 | $-22 | -0.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Columbia Banking System Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 4,304 | No Change | 0 | 0 % | $104,071 | $107,815 | $3,744 | 3.59 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Emcor Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Belden Inc | BDC | US | Wire And Cable Products | 3,064 | No Change | 0 | 0 % | $69,737 | $72,310 | $2,574 | 3.69 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Belden Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Brady Corp | BRC | US | Identification Sys/Dev | 3,344 | No Change | 0 | 0 % | $91,726 | $101,724 | $9,999 | 10.90 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brady Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 1,716 | No Change | 0 | 0 % | $15,701 | $16,165 | $463 | 2.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Buckeye Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 1,588 | No Change | 0 | 0 % | $33,284 | $32,252 | $-1,032 | -3.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Financial Federal Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 0 | Sold All | -1,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Firstfed Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Inventiv Health Inc | VTIV | US | Advertising Services | 1,900 | No Change | 0 | 0 % | $32,357 | $30,799 | $-1,558 | -4.81 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Inventiv Health Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 1,431 | No Change | 0 | 0 % | $7,327 | $7,355 | $29 | 0.39 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Multimedia Games Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 2,269 | New Holding | 2,269 | 100 % | $48,829 | $46,265 | $-2,564 | -5.25 % | $-2,564 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Nbt Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 2,500 | No Change | 0 | 0 % | $62,300 | $67,175 | $4,875 | 7.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Plexus Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Pool Corp | POOL | US | Distribution/Wholesale | 3,136 | No Change | 0 | 0 % | $61,622 | $60,995 | $-627 | -1.01 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pool Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 1,000 | No Change | 0 | 0 % | $46,180 | $48,800 | $2,620 | 5.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 3,600 | No Change | 0 | 0 % | $57,996 | $50,580 | $-7,416 | -12.78 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Calgon Carbon Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 1,224 | No Change | 0 | 0 % | $77,051 | $74,480 | $-2,570 | -3.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Carbo Ceramics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 3,700 | No Change | 0 | 0 % | $86,950 | $80,808 | $-6,142 | -7.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Carters Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cascade Corp | CAE | US | Machinery-Material Handl | 600 | New Holding | 600 | 100 % | $4,860 | $4,920 | $60 | 1.23 % | $60 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cascade Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 1,900 | No Change | 0 | 0 % | $2,375 | $1,805 | $-570 | -24.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Central Pacific Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 1,124 | New Holding | 1,124 | 100 % | $29,617 | $28,561 | $-1,057 | -3.56 % | $-1,057 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Circor International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 3,304 | No Change | 0 | 0 % | $99,054 | $106,785 | $7,731 | 7.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Clarcor Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Landamerica Financial Group Inc | LFG | US | Property/Casualty Ins | 0 | Sold All | -971 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Landamerica Financial Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 4,199 | Added More | 1,799 | 74.95 % | $75,456 | $80,369 | $4,913 | 6.51 % | $2,105 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-08-31 | N-CSR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 1,014 | No Change | 0 | 0 % | $48,500 | $48,946 | $446 | 0.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Triumph Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 1,519 | No Change | 0 | 0 % | $7,808 | $8,917 | $1,109 | 14.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Enzo Biochem Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 1,736 | New Holding | 1,736 | 100 % | $70,759 | $55,187 | $-15,572 | -22.00 % | $-15,572 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Esco Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Lydall Inc | LDL | US | Diversified Manufact Op | 745 | No Change | 0 | 0 % | $3,881 | $4,075 | $194 | 4.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lydall Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 1,366 | No Change | 0 | 0 % | $1,912 | $1,694 | $-219 | -11.42 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Magnetek Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 1,100 | No Change | 0 | 0 % | $15,818 | $16,830 | $1,012 | 6.39 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Maidenform Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Marcus Corp | MCS | US | Hotels And Motels | 1,435 | No Change | 0 | 0 % | $17,435 | $17,048 | $-387 | -2.22 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Marcus Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 1,300 | No Change | 0 | 0 % | $32,760 | $31,031 | $-1,729 | -5.27 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Marinemax Inc | HZO | US | Retail-Leisure Products | 800 | No Change | 0 | 0 % | $5,720 | $5,480 | $-240 | -4.19 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Marinemax Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 2,104 | No Change | 0 | 0 % | $48,013 | $51,001 | $2,988 | 6.22 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Invacare Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 2,751 | No Change | 0 | 0 % | $57,248 | $51,251 | $-5,997 | -10.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 2,166 | New Holding | 2,166 | 100 % | $25,602 | $26,858 | $1,256 | 4.90 % | $1,256 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Iowa Telecommunications Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Irwin Financial Corp | IFC | US | Commer Banks-Central Us | 0 | Sold All | -950 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Irwin Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 1,900 | No Change | 0 | 0 % | $99,028 | $101,688 | $2,660 | 2.68 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of World Fuel Services Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 3,526 | No Change | 0 | 0 % | $131,872 | $133,988 | $2,116 | 1.60 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gardner Denver Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 1,029 | No Change | 0 | 0 % | $4,960 | $5,217 | $257 | 5.18 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gerber Scientific Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 1,517 | No Change | 0 | 0 % | $29,961 | $27,822 | $-2,139 | -7.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Greatbatch Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Haemonetics Corp | HAE | US | Medical Products | 1,591 | No Change | 0 | 0 % | $86,678 | $87,123 | $445 | 0.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Haemonetics Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 2,064 | New Holding | 2,064 | 100 % | $28,401 | $27,431 | $-970 | -3.41 % | $-970 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hanger Orthopedic Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Healthspring Inc | HS | US | Health Care Cost Contain | 3,000 | No Change | 0 | 0 % | $44,490 | $47,370 | $2,880 | 6.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Healthspring Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Polaris Industries Inc | PII | US | Recreational Vehicles | 2,204 | No Change | 0 | 0 % | $93,648 | $97,681 | $4,033 | 4.30 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Polaris Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Polyone Corp | POL | US | Chemicals-Plastics | 5,408 | No Change | 0 | 0 % | $31,258 | $36,720 | $5,462 | 17.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Polyone Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Post Properties Inc | PPS | US | Reits-Apartments | 2,600 | No Change | 0 | 0 % | $42,796 | $45,968 | $3,172 | 7.41 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Post Properties Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Spherion Corp | SFN | US | Human Resources | 3,098 | No Change | 0 | 0 % | $15,676 | $16,884 | $1,208 | 7.70 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Spherion Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 1,409 | No Change | 0 | 0 % | $23,530 | $25,461 | $1,930 | 8.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Viad Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Park Electrochemical Corp | PKE | US | Circuit Boards | 1,318 | No Change | 0 | 0 % | $29,642 | $31,144 | $1,503 | 5.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Park Electrochemical Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 2,700 | No Change | 0 | 0 % | $55,971 | $51,354 | $-4,617 | -8.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Penn Virginia Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Maximus Inc | MMS | US | Consulting Services | 1,113 | No Change | 0 | 0 % | $51,732 | $51,710 | $-22 | -0.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Maximus Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 1,100 | No Change | 0 | 0 % | $2,090 | $2,123 | $33 | 1.57 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Nci Building Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 2,290 | No Change | 0 | 0 % | $54,777 | $59,265 | $4,488 | 8.19 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 1,573 | No Change | 0 | 0 % | $14,251 | $14,487 | $236 | 1.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sonic Automotive Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 2,000 | No Change | 0 | 0 % | $70,140 | $71,300 | $1,160 | 1.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of South Jersey Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Southwest Gas Corp | SWX | US | Gas-Distribution | 2,879 | No Change | 0 | 0 % | $72,983 | $77,042 | $4,059 | 5.56 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Southwest Gas Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Nautilus Inc | NLS | DE | Athletic Equipment | 1,674 | No Change | 0 | 0 % | $3,164 | $3,264 | $100 | 3.17 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Nautilus Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 2,721 | No Change | 0 | 0 % | $95,806 | $96,568 | $762 | 0.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of New Jersey Resources Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Newmarket Corp | NEU | US | Chemicals-Specialty | 800 | No Change | 0 | 0 % | $80,984 | $88,624 | $7,640 | 9.43 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 2,247 | No Change | 0 | 0 % | $81,454 | $81,184 | $-270 | -0.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kaydon Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Kirby Corp | KEX | US | Transport-Marine | 3,516 | No Change | 0 | 0 % | $116,309 | $118,630 | $2,321 | 1.99 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kirby Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Home Properties Ab | HOPR.ST | SE | Unknown | 2,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Home Properties Ab |
| 2009-11-03 | 2009-08-31 | N-CSR | Stanley Inc | SXE | US | Engineering/R And D Services | 903 | New Holding | 903 | 100 % | $26,449 | $25,257 | $-1,192 | -4.50 % | $-1,192 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stanley Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Stepan Co | SCL | US | Chemicals-Specialty | 400 | No Change | 0 | 0 % | $22,780 | $25,324 | $2,544 | 11.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stepan Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 2,267 | No Change | 0 | 0 % | $39,423 | $42,166 | $2,743 | 6.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stone Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ltc Properties Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 2,180 | No Change | 0 | 0 % | $34,662 | $35,796 | $1,134 | 3.27 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Acadia Realty Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 826 | No Change | 0 | 0 % | $11,308 | $16,074 | $4,766 | 42.14 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Landrys Restaurants Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 1,200 | No Change | 0 | 0 % | $25,980 | $24,516 | $-1,464 | -5.63 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Drew Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 2,802 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Moog Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 7,500 | No Change | 0 | 0 % | $145,125 | $149,100 | $3,975 | 2.73 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Ew Scripps Co | SSP | US | Multimedia | 1,800 | No Change | 0 | 0 % | $11,736 | $11,538 | $-198 | -1.68 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ew Scripps Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Phase Forward Inc | PFWD | US | Medical Information Sys | 2,800 | No Change | 0 | 0 % | $38,388 | $44,520 | $6,132 | 15.97 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Phase Forward Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 3,700 | No Change | 0 | 0 % | $31,968 | $30,081 | $-1,887 | -5.90 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Inland Real Estate Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 1,453 | No Change | 0 | 0 % | $38,301 | $39,289 | $988 | 2.57 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Group 1 Automotive Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 3,900 | No Change | 0 | 0 % | $50,154 | $49,140 | $-1,014 | -2.02 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Orbital Sciences Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Monaco Coach Corp | MNC | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -1,505 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Monaco Coach Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Om Group Inc | OMG | US | Chemicals-Specialty | 1,855 | No Change | 0 | 0 % | $51,606 | $58,970 | $7,364 | 14.27 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Om Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 6,438 | Added More | 1,238 | 23.80 % | $90,261 | $89,359 | $-901 | -0.99 % | $-173 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Biomed Realty Trust Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tekelec | TKLC | US | Telecommunication Equip | 4,296 | No Change | 0 | 0 % | $65,514 | $63,194 | $-2,320 | -3.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tekelec |
| 2009-11-03 | 2009-08-31 | N-CSR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 3,505 | Added More | 745 | 26.99 % | $46,897 | $49,070 | $2,173 | 4.63 % | $462 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Savient Pharmaceuticals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cascade Bancorp | CACB | US | Commer Banks-Western Us | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cascade Bancorp |
| 2009-11-03 | 2009-08-31 | N-CSR | Almost Family Inc | AFAM | US | Medical-Outptnt/Home Med | 422 | New Holding | 422 | 100 % | $13,348 | $15,289 | $1,941 | 14.54 % | $1,941 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Almost Family Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 2,900 | No Change | 0 | 0 % | $20,619 | $18,705 | $-1,914 | -9.28 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pioneer Drilling Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Bel Fuse Inc | BELFA | US | Electronic Compo-Misc | 579 | No Change | 0 | 0 % | $9,976 | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Bel Fuse Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -340 | -100 % | - | - | - | 4.11 % | $-877 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of M And T Bank Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Bankrate Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rli Corp | RLI | BE | Property/Casualty Ins | 1,092 | No Change | 0 | 0 % | $54,480 | $55,605 | $1,125 | 2.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rli Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 10,000 | No Change | 0 | 0 % | $85,000 | $96,900 | $11,900 | 14.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cypress Semiconductor Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 1,500 | No Change | 0 | 0 % | $13,710 | $13,245 | $-465 | -3.39 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 8,093 | No Change | 0 | 0 % | $83,682 | $83,439 | $-243 | -0.29 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arris Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 1,756 | No Change | 0 | 0 % | $72,435 | $65,815 | $-6,620 | -9.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Amedisys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 1,775 | No Change | 0 | 0 % | $24,247 | $24,815 | $568 | 2.34 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Apogee Enterprises Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 560 | No Change | 0 | 0 % | $11,497 | $11,346 | $-151 | -1.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Applied Signal Technology Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 1,976 | New Holding | 1,976 | 100 % | $45,942 | $42,030 | $-3,912 | -8.51 % | $-3,912 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Arkansas Best Corp | ABFS | US | Transport-Truck | 1,481 | No Change | 0 | 0 % | $36,359 | $36,373 | $15 | 0.04 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arkansas Best Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Arthrocare Corp | ARTC | US | Medical Instruments | 0 | Sold All | -1,479 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arthrocare Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 1,314 | No Change | 0 | 0 % | $31,720 | $33,901 | $2,181 | 6.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Astec Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Arbitron Inc | ARB | US | Commercial Services | 1,587 | No Change | 0 | 0 % | $34,121 | $35,231 | $1,111 | 3.25 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arbitron Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Atmos Energy Corp | ATO | US | Gas-Distribution | 5,938 | No Change | 0 | 0 % | $167,095 | $165,848 | $-1,247 | -0.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Atmos Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Avista Corp | AVA | US | Electric-Integrated | 3,283 | No Change | 0 | 0 % | $61,819 | $65,660 | $3,841 | 6.21 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Avista Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Landauer Inc | LDR | US | Protection-Safety | 600 | No Change | 0 | 0 % | $32,532 | $34,896 | $2,364 | 7.26 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Landauer Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 4,000 | No Change | 0 | 0 % | $33,040 | $37,880 | $4,840 | 14.64 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Medical Properties Trust Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 2,800 | No Change | 0 | 0 % | $68,824 | $70,224 | $1,400 | 2.03 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of United Natural Foods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | United Online Inc | UNTD | US | Web Portals/Isp | 5,300 | No Change | 0 | 0 % | $41,287 | $37,259 | $-4,028 | -9.75 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of United Online Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | United Stationers Inc | USTR | US | Distribution/Wholesale | 1,437 | No Change | 0 | 0 % | $69,508 | $75,155 | $5,647 | 8.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of United Stationers Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Vicor Corp | VICR | US | Power Conv/Supply Equip | 1,051 | No Change | 0 | 0 % | $7,126 | $8,450 | $1,324 | 18.58 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Vicor Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Viropharma Inc | VPHM | US | Medical-Drugs | 5,100 | No Change | 0 | 0 % | $39,474 | $37,995 | $-1,479 | -3.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Viropharma Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Volcom Inc | VLCM | US | Apparel Manufacturers | 800 | No Change | 0 | 0 % | $13,392 | $12,848 | $-544 | -4.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Volcom Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Websense Inc | WBSN | US | E-Services/Consulting | 2,754 | No Change | 0 | 0 % | $42,962 | $43,844 | $881 | 2.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Websense Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 4,426 | No Change | 0 | 0 % | $36,382 | $36,205 | $-177 | -0.48 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Skywest Inc | SKYW | US | Airlines | 3,479 | No Change | 0 | 0 % | $49,784 | $51,802 | $2,018 | 4.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Skywest Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 10,882 | No Change | 0 | 0 % | $113,282 | $133,087 | $19,805 | 17.48 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Skyworks Solutions Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Sonic Corp | SONC | US | Retail-Restaurants | 3,769 | No Change | 0 | 0 % | $36,220 | $35,919 | $-302 | -0.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sonic Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Progress Software Corp | PRGS | US | Applications Software | 2,749 | No Change | 0 | 0 % | $63,832 | $67,103 | $3,271 | 5.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Progress Software Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 2,700 | No Change | 0 | 0 % | $86,913 | $96,552 | $9,639 | 11.09 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Magellan Health Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 2,768 | New Holding | 2,768 | 100 % | $20,732 | $16,331 | $-4,401 | -21.22 % | $-4,401 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Eresearchtechnology Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 1,200 | No Change | 0 | 0 % | $76,848 | $79,284 | $2,436 | 3.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Chattem Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 1,013 | No Change | 0 | 0 % | $6,270 | $6,919 | $648 | 10.33 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Arctic Cat Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Conmed Corp | CNMD | RO | Medical Instruments | 1,925 | No Change | 0 | 0 % | $41,080 | $41,522 | $443 | 1.07 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Conmed Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Crocs Inc | CROX | US | Footwear And Related Apparel | 4,800 | No Change | 0 | 0 % | $31,632 | $26,544 | $-5,088 | -16.08 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Crocs Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 1,840 | No Change | 0 | 0 % | $15,493 | $15,824 | $331 | 2.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cross Country Healthcare Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 3,700 | No Change | 0 | 0 % | $63,714 | $63,085 | $-629 | -0.98 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 1,886 | No Change | 0 | 0 % | $14,975 | $15,126 | $151 | 1.00 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Daktronics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 1,300 | No Change | 0 | 0 % | $20,150 | $21,983 | $1,833 | 9.09 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Blackbaud Inc | BLKB | US | Computer Software | 2,700 | No Change | 0 | 0 % | $59,400 | $58,563 | $-837 | -1.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Blackbaud Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Blue Nile Inc | NILE | US | E-Commerce/Products | 800 | No Change | 0 | 0 % | $47,120 | $45,784 | $-1,336 | -2.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Blue Nile Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Balchem Corp | BCPC | US | Chemicals-Specialty | 1,100 | No Change | 0 | 0 % | $30,910 | $33,946 | $3,036 | 9.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Balchem Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 900 | No Change | 0 | 0 % | $18,792 | $19,980 | $1,188 | 6.32 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Home Bancshares Incconway Ar |
| 2009-11-03 | 2009-08-31 | N-CSR | Air Methods Corp | AIRM | US | Medical-Outptnt/Home Med | 600 | No Change | 0 | 0 % | $17,106 | $20,472 | $3,366 | 19.67 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Air Methods Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 2,880 | No Change | 0 | 0 % | $20,851 | $21,946 | $1,094 | 5.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Brightpoint Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 2,000 | Added More | 400 | 25.00 % | $63,000 | $52,500 | $-10,500 | -16.66 % | $-2,100 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Coinstar Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tuesday Morning Corp | TUES | US | Retail-Discount | 1,500 | No Change | 0 | 0 % | $4,755 | $4,005 | $-750 | -15.77 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tuesday Morning Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Guaranty Financial Group Inc | GFG | US | S And L/Thrifts-Southern Us | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Guaranty Financial Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 800 | No Change | 0 | 0 % | $5,136 | $5,280 | $144 | 2.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wilshire Bancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 1,538 | No Change | 0 | 0 % | $42,357 | $41,418 | $-938 | -2.21 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Wintrust Financial Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -3,474 | -100 % | - | - | - | -1.04 % | $869 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Woodward Governor Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 0 | Sold All | -8,900 | -100 % | - | - | - | -0.05 % | $89 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lkq Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 7,234 | No Change | 0 | 0 % | $6,366 | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ucbh Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tredegar Corp | TG | US | Diversified Manufact Op | 1,471 | No Change | 0 | 0 % | $20,270 | $21,535 | $1,265 | 6.24 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tredegar Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Pharmerica Corp | PMC | US | Medical-Drugs | 1,800 | No Change | 0 | 0 % | $27,702 | $27,252 | $-450 | -1.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Pharmerica Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Watsco Inc | WSO | US | Distribution/Wholesale | 1,866 | No Change | 0 | 0 % | $95,856 | $96,248 | $392 | 0.40 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Watsco Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cts Corp | CTS | US | Electronic Compo-Misc | 1,721 | No Change | 0 | 0 % | $15,455 | $16,556 | $1,101 | 7.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cts Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 2,300 | No Change | 0 | 0 % | $29,440 | $29,762 | $322 | 1.09 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cabelas Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 3,438 | No Change | 0 | 0 % | $73,195 | $77,939 | $4,744 | 6.48 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Amerigroup Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Midas Inc | MDS | DE | Auto Repair Centers | 700 | No Change | 0 | 0 % | $5,537 | $5,215 | $-322 | -5.81 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Midas Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 1,200 | No Change | 0 | 0 % | $54,336 | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Natco Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Zep Inc | ZEP | US | Chemicals-Specialty | 1,342 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Zep Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 1,351 | No Change | 0 | 0 % | $110,093 | $108,701 | $-1,392 | -1.26 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Seacor Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 3,700 | No Change | 0 | 0 % | $33,337 | $31,117 | $-2,220 | -6.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cke Restaurants Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 0 | Sold All | -3,940 | -100 % | - | - | - | 1.74 % | $-1,694 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cleco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 2,578 | No Change | 0 | 0 % | $51,483 | $50,065 | $-1,418 | -2.75 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Aar Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Integra Lifesciences Holdings Corp | IART | US | Medical-Biomedical/Gene | 1,265 | No Change | 0 | 0 % | $39,367 | $39,949 | $582 | 1.47 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Integra Lifesciences Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 1,686 | No Change | 0 | 0 % | $56,751 | $60,494 | $3,743 | 6.59 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Texas Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 2,685 | No Change | 0 | 0 % | $85,974 | $83,691 | $-2,282 | -2.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Acuity Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | American States Water Co | AWR | US | Water | 1,045 | No Change | 0 | 0 % | $34,924 | $33,576 | $-1,348 | -3.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of American States Water Co |
| 2009-11-03 | 2009-08-31 | N-CSR | American Vanguard Corp | AVD | US | Chemicals-Other | 1,345 | New Holding | 1,345 | 100 % | $10,935 | $9,563 | $-1,372 | -12.54 % | $-1,372 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of American Vanguard Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 1,459 | No Change | 0 | 0 % | $44,806 | $47,184 | $2,378 | 5.30 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sovran Self Storage Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 916 | No Change | 0 | 0 % | $7,804 | $9,416 | $1,612 | 20.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Standard Motor Products Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 5,152 | No Change | 0 | 0 % | $101,443 | $100,258 | $-1,185 | -1.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 1,767 | No Change | 0 | 0 % | $15,249 | $17,069 | $1,820 | 11.93 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tween Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 3,444 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Jack In The Box Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 3,124 | No Change | 0 | 0 % | $60,137 | $65,542 | $5,405 | 8.98 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hb Fuller Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 1,200 | No Change | 0 | 0 % | $18,876 | $18,720 | $-156 | -0.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Stratasys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 1,300 | No Change | 0 | 0 % | $17,329 | $14,456 | $-2,873 | -16.57 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Zumiez Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Zoll Medical Corp | ZOLL | US | Medical Products | 1,200 | No Change | 0 | 0 % | $23,232 | $29,160 | $5,928 | 25.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Zoll Medical Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 2,000 | No Change | 0 | 0 % | $101,720 | $106,100 | $4,380 | 4.30 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dril-Quip Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 2,982 | No Change | 0 | 0 % | $31,639 | $33,607 | $1,968 | 6.22 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Insight Enterprises Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 2,572 | Added More | 745 | 40.77 % | $58,204 | $55,272 | $-2,932 | -5.03 % | $-849 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Insituform Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 2,086 | No Change | 0 | 0 % | $70,653 | $71,216 | $563 | 0.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cymer Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 1,249 | New Holding | 1,249 | 100 % | $23,156 | $21,695 | $-1,461 | -6.31 % | $-1,461 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Amerisafe Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 1,700 | No Change | 0 | 0 % | $21,029 | $21,862 | $833 | 3.96 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of First Financial Bancorp |
| 2009-11-03 | 2009-08-31 | N-CSR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 1,000 | No Change | 0 | 0 % | $6,580 | $6,720 | $140 | 2.12 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sterling Bancorpny |
| 2009-11-03 | 2009-08-31 | N-CSR | Skyline Corp | SKY | US | Bldg-Mobil Home/Mfd Hous | 400 | No Change | 0 | 0 % | $6,680 | $6,688 | $8 | 0.11 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Skyline Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Sterling Financial Corppa | SLFI | US | Commer Banks-Eastern Us | 2,838 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Sterling Financial Corppa |
| 2009-11-03 | 2009-08-31 | N-CSR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 2,161 | No Change | 0 | 0 % | $99,557 | $102,604 | $3,047 | 3.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tractor Supply Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 1,300 | No Change | 0 | 0 % | $9,932 | $9,789 | $-143 | -1.43 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tradestation Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 5,800 | No Change | 0 | 0 % | $125,512 | $130,616 | $5,104 | 4.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Informatica Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 2,366 | No Change | 0 | 0 % | $80,160 | $81,036 | $875 | 1.09 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Teledyne Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 2,884 | No Change | 0 | 0 % | $21,486 | $25,120 | $3,634 | 16.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Gencorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 4,408 | No Change | 0 | 0 % | $75,112 | $80,755 | $5,642 | 7.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Benchmark Electronics Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bristow Group Inc | BRS | US | Transport-Services | 1,861 | No Change | 0 | 0 % | $55,458 | $66,289 | $10,831 | 19.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Bristow Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 1,800 | No Change | 0 | 0 % | $80,208 | $83,034 | $2,826 | 3.52 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cdi Corp | CDI | US | Human Resources | 607 | No Change | 0 | 0 % | $7,448 | $7,345 | $-103 | -1.38 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cdi Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 1,800 | No Change | 0 | 0 % | $6,192 | $5,382 | $-810 | -13.08 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kite Realty Group Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 3,868 | No Change | 0 | 0 % | $100,916 | $101,380 | $464 | 0.45 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Tetra Tech Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 3,100 | No Change | 0 | 0 % | $23,188 | $22,010 | $-1,178 | -5.08 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Epicor Software Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Corvel Corp | CRVL | US | Health Care Cost Contain | 500 | No Change | 0 | 0 % | $15,395 | $15,110 | $-285 | -1.85 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Corvel Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 641 | New Holding | 641 | 100 % | $18,422 | $17,589 | $-833 | -4.52 % | $-833 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of American Physicians Capital Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 2,100 | No Change | 0 | 0 % | $34,083 | $35,343 | $1,260 | 3.69 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Csg Systems International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 1,500 | No Change | 0 | 0 % | $46,290 | $46,185 | $-105 | -0.22 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cabot Microelectronics Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 1,500 | No Change | 0 | 0 % | $20,250 | $18,900 | $-1,350 | -6.66 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of California Pizza Kitchen Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Century Aluminum Co | CENX | US | Metal-Aluminum | 2,451 | No Change | 0 | 0 % | $21,324 | $23,897 | $2,574 | 12.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Century Aluminum Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 1,721 | No Change | 0 | 0 % | $27,570 | $28,259 | $688 | 2.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ceradyne Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Avid Technology Inc | AVID | US | Computer Software | 2,399 | No Change | 0 | 0 % | $30,083 | $28,044 | $-2,039 | -6.77 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Avid Technology Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 2,100 | No Change | 0 | 0 % | $38,808 | $38,556 | $-252 | -0.64 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Community Bank System Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 2,470 | No Change | 0 | 0 % | $16,104 | $13,215 | $-2,890 | -17.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Technitrol Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ciber Inc | CBR | US | Computer Services | 2,938 | No Change | 0 | 0 % | $9,607 | $9,549 | $-59 | -0.61 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ciber Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 2,858 | Added More | 801 | 38.94 % | $81,139 | $86,540 | $5,402 | 6.65 % | $1,514 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kilroy Realty Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Lance Inc | LNCE | US | Food-Misc/Diversified | 1,952 | No Change | 0 | 0 % | $46,594 | $46,985 | $390 | 0.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lance Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Netgear Inc | NTGR | US | Networking Products | 1,900 | No Change | 0 | 0 % | $34,713 | $40,223 | $5,510 | 15.87 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Netgear Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Entertainment Properties Trust | EPR | US | Reits-Diversified | 2,184 | No Change | 0 | 0 % | $76,222 | $67,486 | $-8,736 | -11.46 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Entertainment Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 1,000 | No Change | 0 | 0 % | $17,670 | $13,160 | $-4,510 | -25.52 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ems Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 1,600 | No Change | 0 | 0 % | $51,664 | $49,728 | $-1,936 | -3.74 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Comtech Telecommunications Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Black Box Corp | BBOX | US | Networking Products | 1,103 | No Change | 0 | 0 % | $29,329 | $29,009 | $-320 | -1.09 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Black Box Corp |
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