Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> US Enhanced Equity<br />
Portfolio of Investments as at 30 September 2010 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
11,671 Forest Laboratories 363,085 0.08<br />
3,800 Fortune Brands 186,694 0.04<br />
2,754 Franklin Resources Inc. 294,100 0.07<br />
34,243 Freeport Mcmoran<br />
Copper & Gold<br />
2,951,747 0.68<br />
940 Frontier<br />
7,680 0.00<br />
Communications Co<br />
11,898 Gamestop Corp A 234,391 0.05<br />
16,800 Gannett Co.Inc. 207,816 0.05<br />
26,393 Gap Inc. 495,397 0.11<br />
28,128 General Dynamics Corp 1,773,752 0.41<br />
427,691 General Electric Co 6,997,025 1.61<br />
26,478 General Mills Inc 976,244 0.23<br />
3,310 Genuine Parts Co 148,685 0.03<br />
19,656 Genwaorth Financial / A 240,983 0.06<br />
31,400 Gilead Sciences Inc. 1,126,318 0.26<br />
20,460 Goldman Sachs Group<br />
Inc.<br />
2,954,833 0.68<br />
2,565 Goodrich Corp 191,298 0.04<br />
5,045 Goodyear Tire &<br />
54,385 0.01<br />
Rubber<br />
8,106 Google Inc A 4,277,455 0.99<br />
3,317 Grainger Inc..Ww 396,581 0.09<br />
48,810 Halliburton Co 1,630,254 0.38<br />
5,012 Harley Davidson Inc. 142,040 0.03<br />
1,374 Harman Intl Industries<br />
Inc<br />
45,823 0.01<br />
11,972 Harris Corp. 536,106 0.12<br />
17,634 Hartford Fin.Serv.<br />
411,578 0.09<br />
Group<br />
5,226 Hasbro Inc. 235,379 0.05<br />
11,830 Hcp Inc 425,170 0.10<br />
2,627 Health Care Reit Inc 123,443 0.03<br />
12,733 Heinz (H.J.) Co 609,019 0.14<br />
4,159 Helmerich & Payne 166,901 0.04<br />
21,575 Hess Corp 1,268,178 0.29<br />
90,503 Hewlett-Packard Co. 3,849,093 0.89<br />
85,773 Home Depot Inc. 2,728,439 0.63<br />
30,368 Honeywell International<br />
Inc.<br />
1,337,407 0.31<br />
6,158 Hormel Foods<br />
Corporati<br />
273,662 0.06<br />
3,471 Hospira Inc *Opa* 199,860 0.05<br />
26,162 Host Hotels & Resorts<br />
Inc<br />
378,041 0.09<br />
9,041 Hudson City Bancorp<br />
Inc<br />
110,752 0.03<br />
13,577 Humana Inc. 680,751 0.16<br />
26,623 Huntington Bancshares<br />
Inc.<br />
150,154 0.03<br />
60,750 Ibm Corp 8,230,410 1.90<br />
18,245 Illinois Tool Works 854,048 0.20<br />
2,675 Integrys Energy Group<br />
Inc<br />
139,501 0.03<br />
295,436 Intel Corp. 5,690,097 1.31<br />
1,191 Intercontinental<br />
125,329 0.03<br />
Exchange Inc<br />
34,070 International Paper Co 730,120 0.17<br />
23,701 Interpublic Group 237,958 0.05<br />
72<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
4,205 Intl Flavors & Fragr. 204,826 0.05<br />
660 Intl Game Technology 9,484 0.00<br />
12,438 Intuit 552,869 0.13<br />
811 Intuitive Surgical Inc 232,741 0.05<br />
5,909 Iron Mountain Inc 131,180 0.03<br />
10,733 Itt Corp 503,592 0.12<br />
5,439 Jabil Circuit Inc. 77,995 0.02<br />
4,891 Jacobs Engineer.Group 188,988 0.04<br />
3,414 Janus Capital Group Inc 37,178 0.01<br />
8,692 Jds Uniphase Corp 111,431 0.03<br />
8,849 Jm Smucker Co 537,577 0.12<br />
131,372 Johnson & Johnson 8,185,789 1.89<br />
14,329 Johnson Controls Inc. 438,754 0.10<br />
157,400 Jpmorgan Chase & Co 6,045,734 1.39<br />
10,837 Juniper <strong>Network</strong>s Inc. 335,080 0.08<br />
4,794 Kellogg Co 242,672 0.06<br />
53,144 Keycorp 422,495 0.10<br />
22,604 Kimberly Clark Corp 1,470,616 0.34<br />
7,620 Kimco Realty Corp. 120,015 0.03<br />
13,231 King Pharmaceuticals<br />
129,135 0.03<br />
Inc<br />
12,396 Kla Tencor Corporation 435,348 0.10<br />
12,252 Kohl S Corp. 648,866 0.15<br />
20,176 Kraft Foods Inc A 629,693 0.15<br />
35,319 Kroger Co. 763,950 0.18<br />
4,614 L-3 Communications<br />
Hlds Inc<br />
334,146 0.08<br />
7,585 Laboratory Corp of<br />
Amer.Hld<br />
592,768 0.14<br />
6,041 Legg Mason Inc. 182,438 0.04<br />
6,061 Leggett & Platt Inc. 139,039 0.03<br />
3,422 Leucadia National<br />
80,828 0.02<br />
Corp.<br />
6,730 Lexmark Intl Inc. 305,273 0.07<br />
3,696 Life Technologies Corp 175,967 0.04<br />
73,790 Lilly (Eli) & Co 2,695,549 0.62<br />
20,067 Limited Brands Inc 553,649 0.13<br />
12,075 Lincoln National Corp. 289,075 0.07<br />
12,069 Linear Technology 374,622 0.09<br />
18,188 Lockheed Martin Corp 1,307,535 0.30<br />
14,027 Loews Corp 532,465 0.12<br />
14,318 Lorillard Inc 1,155,463 0.27<br />
30,503 Lowe S Companies Inc. 676,862 0.16<br />
22,377 Lsi Corporation 101,368 0.02<br />
3,345 M&T Bank Corporation 273,654 0.06<br />
31,304 Macy S 725,314 0.17<br />
14,801 Marathon Oil Corp. 488,581 0.11<br />
5,144 Marriott Intl Inc. A 184,515 0.04<br />
10,250 Marsh & Mc-Lennan<br />
Cos Inc<br />
248,357 0.06<br />
21,204 Marshall & Iisley Corp<br />
148,428 0.03<br />
/W.I.<br />
124 Massey Energy Co 3,834 0.00<br />
3,637 Mastercard Inc. A 809,705 0.19<br />
33,620 Mattel Inc. 791,751 0.18<br />
7,163 Mc-Cormick&Co/N.<br />
294,399 0.07<br />
Voting<br />
2,852 Mcafee Inc 134,728 0.03<br />
38,927 Mcdonald S Corp. 2,898,115 0.67<br />
A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D-<br />
65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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