Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
CMI US Enhanced Equity
Portfolio of Investments as at 30 September 2010 - continued
Wertpapierbestand zum 30. September 2010 - Fortsetzung
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value USD
Marktwert
USD
% of Net
Assets
- % des
Nettovermögens
2,117 Ryder System Inc. 90,904 0.02
670 Safeway Inc. 14,103 0.00
17,090 Saic Inc 271,389 0.06
17,881 Sandisk Corp 673,041 0.16
26,184 Sara Lee Corp. 356,888 0.08
2,268 Scana Corporation 91,446 0.02
1,737 Scripps Networks
82,681 0.02
Interactive I
9,078 Sealed Air Corp (New) 205,072 0.05
3,551 Sherwin-Williams Co. 269,521 0.06
4,618 Sigma-Aldrich Corp 280,359 0.06
5,423 Simon Property/Paired 504,556 0.12
Shs
19,522 Slm Corp 230,360 0.05
2,149 Snap-on Inc 99,499 0.02
1,085 Southern Co. 40,601 0.01
30,629 Southwest Airlines Co 403,996 0.09
939 Spectra Energy Corp
*Opa*
21,127 0.00
124,150 Sprint Nextel Corp/Fon
Ser.1
571,090 0.13
17,467 St Jude Medical Inc 685,754 0.16
58 Stanley Black & Decker
Inc
3,523 0.00
15,673 Starbucks Corp. 404,363 0.09
3,848 Starwood Hotels
200,596 0.05
Resorts Ww
19,898 State Street Corp 742,991 0.17
380 Stericycle Inc 26,505 0.01
13,510 Stryker Corp. 678,742 0.16
2,615 Sunoco Inc. 94,820 0.02
19,884 Suntrust Banks Inc. 513,007 0.12
14,177 Supervalu Inc. 165,162 0.04
46,726 Symantec Corp. 729,393 0.17
23,555 Sysco Corp. 682,624 0.16
4,815 T Rowe Price Group
239,017 0.06
Inc.
39,624 Target Corp 2,121,469 0.49
13,691 Teco Energy Inc. 236,991 0.05
23,230 Tellabs Inc. 178,174 0.04
18,990 Tenet Healthcare Corp 87,164 0.02
5,860 Teradata 228,306 0.05
9,842 Teradyne Inc 111,215 0.03
90,372 Texas Instruments Inc 2,425,584 0.56
5,394 Textron Inc. 111,548 0.03
12,108 The Hershey Co 578,641 0.13
16,822 Thermo Fisher
804,933 0.19
Scientific Inc
5,031 Tiffany & Co 234,998 0.05
85,294 Time Warner 2,617,673 0.60
19,506 Time Warner Cable 1,061,517 0.24
1,767 Titanium Metals Corp 35,481 0.01
29,430 Tjx Cos Inc. 1,322,878 0.30
5,051 Torchmark Corp. 269,521 0.06
13,169 Total System Services
Inc
200,432 0.05
18,724 Travelers Companies
Inc
973,461 0.22
16,707 Tyson Foods Inc.A 257,622 0.06
74
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value USD
Marktwert
USD
% of Net
Assets
- % des
Nettovermögens
27,303 Union Pacific Corp. 2,245,672 0.52
961 United States Steel 42,582 0.01
45,482 United Technologies
Corp
3,251,508 0.75
90,435 Unitedhealth Group Inc 3,183,312 0.73
14,039 Unum Group 312,368 0.07
2,416 Urban Outfitters Inc. 77,215 0.02
75,803 Us Bancorp 1,642,651 0.38
47,911 Utd Parcel Service Inc
B
3,197,580 0.74
12,350 Valero Ener. Corp 213,284 0.05
4,956 Varian Medical Systems
Inc
300,284 0.07
5,826 Ventas Inc. 299,165 0.07
6,857 Verisign Inc 216,750 0.05
112,171 Verizon
Communications I.
3,663,505 0.84
6,543 Vf Corp 529,002 0.12
32,703 Viacom Inc B 1,186,465 0.27
17,332 Visa Inc -A 1,289,674 0.30
2,980 Vornado Real.Trust/
Ben.In
254,403 0.06
844 Vulcan Materials Co
(Hold. Co)
31,211 0.01
79,881 Wal-Mart Stores Inc 4,261,651 0.98
57,354 Walgreen Co. 1,928,815 0.44
69,858 Walt Disney /Disney
Ser.
2,306,013 0.53
335 Washington Post / B 130,667 0.03
9,192 Waste Management
Inc.
329,533 0.08
3,632 Waters Corporation 258,308 0.06
2,362 Watson
Pharmaceuticals Inc.
100,834 0.02
15,875 Wellpoint Inc 891,064 0.21
206,847 Wells Fargo & Co 5,179,449 1.19
16,566 Western Digital Corp. 475,941 0.11
22,782 Western Union
Company
396,407 0.09
24,885 Weyerhaeuser Co 401,395 0.09
4,523 Whirlpool Corp. 365,232 0.08
7,087 Whole Foods Market
Inc.
265,196 0.06
11,754 Williams Companies Inc 224,031 0.05
40 Windstream Corp 500 0.00
4,021 Wisconsin Energy Corp. 232,937 0.05
12,680 Wyndham Worldwide
Corp
352,124 0.08
1,413 Wynn Resorts Ltd 122,196 0.03
9,492 Xcel Energy Inc 219,170 0.05
56,698 Xerox Corp. 583,422 0.13
19,251 Xilinx Inc. 520,740 0.12
47,786 Yahoo Inc 685,251 0.16
8,773 Yum Brands 406,014 0.09
12,205 Zimmer Holdings Inc 636,491 0.15
8,991 Zions Bancorp 189,350 0.04
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-
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.,
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.