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 />
16,457 Mcgraw Hill Companies<br />
Inc<br />
544,891 0.13<br />
24,709 Mckesson Corp 1,530,970 0.35<br />
8,168 Mead Johnson A 463,534 0.11<br />
9,112 Meadwestvaco Corp 222,606 0.05<br />
17,249 Medcohealth Solutions 891,601 0.21<br />
43,692 Medtronic Inc. 1,454,507 0.34<br />
123,887 Merck 4,598,685 1.06<br />
1,353 Meredith Corp. 44,852 0.01<br />
35,557 Metlife Inc 1,379,256 0.32<br />
19,514 Metropcs<br />
Communications Inc<br />
204,702 0.05<br />
13,694 Microchip Technology<br />
Inc.<br />
432,183 0.10<br />
46,876 Micron Technology Inc 341,726 0.08<br />
355,632 Microsoft Corp 8,712,984 2.01<br />
1,549 Molex Inc. 32,390 0.01<br />
9,525 Molson Coors Brew-B-<br />
Non-Vot<br />
450,247 0.10<br />
20,360 Monsanto Co 977,280 0.23<br />
108 Monster Worldwide Inc 1,382 0.00<br />
3,211 Moody S Corp / When<br />
Issued<br />
80,757 0.02<br />
55,463 Morgan Stanley 1,357,734 0.31<br />
127,268 Motorola Inc. 1,089,414 0.25<br />
11,550 Murphy Oil Corp. 707,553 0.16<br />
571 Mylan Inc 10,735 0.00<br />
5,864 Nasdaq Omx Group Inc 116,224 0.03<br />
16,654 National Oilwell Varco<br />
Inc<br />
746,932 0.17<br />
9,604 National<br />
Semiconductor Corp<br />
123,603 0.03<br />
13,633 Netapp Inc 692,693 0.16<br />
6,237 New York Times A 48,711 0.01<br />
14,438 Newell Rubbermaid Inc. 258,729 0.06<br />
36,473 Newmont Mining Corp. 2,330,625 0.54<br />
121,869 News Corp A 1,609,889 0.37<br />
8,461 Nextera Energy 462,563 0.11<br />
3,735 Nicor Inc. 170,391 0.04<br />
7,711 Nike Inc B 616,340 0.14<br />
11,476 Nisource Inc 200,371 0.05<br />
127 Noble Energy 9,591 0.00<br />
8,969 Nordstrom Inc 337,234 0.08<br />
22,304 Norfolk Southern Corp. 1,333,110 0.31<br />
3,540 Northeast Utilities 105,740 0.02<br />
4,850 Northern Trust Corp 231,927 0.05<br />
23,993 Northrop Grumman<br />
Corp<br />
1,444,379 0.33<br />
1,099 Novell Inc. 6,627 0.00<br />
4,516 Novellus Systems Inc 121,029 0.03<br />
20,277 Nrg Energy Inc *Ope* 421,964 0.10<br />
4,808 Nyse Euronext 138,134 0.03<br />
4,861 O Reilly Automotive Inc 262,834 0.06<br />
39,769 Occidental Petroleum<br />
Corp<br />
3,047,498 0.70<br />
144 Office Depot Inc 662 0.00<br />
6,325 Omnicom Group Inc. 249,395 0.06<br />
3,551 Oneok Inc (New) 158,126 0.04<br />
125,311 Oracle Corp 3,404,700 0.78<br />
73<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 />
8,984 Owens-Illinois Inc. 250,833 0.06<br />
7,432 Paccar Inc. 353,763 0.08<br />
7,722 Pactiv Corp. 254,440 0.06<br />
160 Pall Corp. 6,648 0.00<br />
11,992 Parker-Hannifin 844,836 0.19<br />
757 Patterson Companies<br />
21,537 0.00<br />
Inc<br />
5,997 Paychex Inc. 163,418 0.04<br />
5,672 Peabody Energy 279,176 0.06<br />
9,402 Penney (J.C.) Co.Inc 253,854 0.06<br />
7,096 People S United<br />
92,532 0.02<br />
Financial Inc<br />
39,684 Pepsico Inc 2,648,907 0.61<br />
1,727 Perkinelmer Inc 39,756 0.01<br />
320,401 Pfizer Inc. 5,574,977 1.28<br />
138 Pg&E Corp (Holding Co) 6,236 0.00<br />
73,542 Philip Morris Int. 4,141,885 0.95<br />
2,218 Pinnacle West Cap.<br />
Corp.<br />
91,714 0.02<br />
2,931 Pioneer Natural<br />
Resourc.<br />
191,599 0.04<br />
11,410 Pitney Bowes Inc 244,859 0.06<br />
31,905 Pnc Financial Services 1,652,679 0.38<br />
Group<br />
2,464 Polo Ralph Lauren A 221,982 0.05<br />
5,789 Ppg Industries Inc. 422,018 0.10<br />
12,149 Praxair 1,090,130 0.25<br />
2,645 Precision Castparts 342,977 0.08<br />
1,884 Priceline Com Inc 655,877 0.15<br />
12,659 Principal Financial<br />
328,501 0.08<br />
Group Inc<br />
123,795 Procter & Gamble Co. 7,458,649 1.72<br />
17,329 Progress Energy Inc 772,527 0.18<br />
27,037 Progressive Corp 562,370 0.13<br />
9,071 Prologis/Shs of Benef. 106,584 0.02<br />
Int<br />
18,485 Prudential Financial Inc 1,044,957 0.24<br />
20,075 Publ.Serv.Enterprise 661,672 0.15<br />
2,554 Public Storage Inc. 247,789 0.06<br />
2,864 Pulte Homes Inc 25,031 0.01<br />
177 Q Logic Corp 3,119 0.00<br />
3,201 Qep Res 95,646 0.02<br />
7,765 Qualcomm Inc. 344,067 0.08<br />
8,113 Quest Diagnostics Inc. 402,567 0.09<br />
69,499 Qwest Communications 436,454 0.10<br />
Intl<br />
4,963 Radioshack Corp. 106,208 0.02<br />
601 Range Resources 23,289 0.01<br />
22,433 Raytheon Company 1,021,599 0.24<br />
671 Red Hat Inc 27,531 0.01<br />
50,087 Regions Financial Corp 361,127 0.08<br />
6,800 Republic Services Inc. 206,924 0.05<br />
12,502 Reynolds American Inc 749,120 0.17<br />
614 Robert Half Intl Inc. 15,589 0.00<br />
2,829 Rockwell Automation 176,643 0.04<br />
5,848 Rockwell Collins 339,242 0.08<br />
1,954 Roper Industries 127,538 0.03<br />
11,357 Ross Stores Inc. 632,131 0.15<br />
6,831 Rowan Companies Inc 207,321 0.05<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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