0001144204-13-044083.txt : 20130809
0001144204-13-044083.hdr.sgml : 20130809
20130808173817
ACCESSION NUMBER: 0001144204-13-044083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130809
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONFUND ASSET MANAGEMENT CO INC
CENTRAL INDEX KEY: 0001162331
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06755
FILM NUMBER: 131023333
BUSINESS ADDRESS:
STREET 1: 15 OLD DANBURY ROAD
STREET 2: P O BOX 812
CITY: WILTON
STATE: CT
ZIP: 06879
BUSINESS PHONE: 203-563-5107
MAIL ADDRESS:
STREET 1: 15 OLD DANBURY ROAD
STREET 2: P O BOX 812
CITY: WILTON
STATE: CT
ZIP: 06879
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162331
XXXXXXXX
06-30-2013
06-30-2013
false
COMMONFUND ASSET MANAGEMENT CO INC
15 Old Danbury Road
P O Box 812
Wilton
CT
06879
13F COMBINATION REPORT
028-06755
0001046187
028-06538
AEW CAPITAL MANAGEMENT L P
0001013536
028-05508
AJO, LP
0000727770
028-05267
DELAWARE MANAGEMENT BUSINESS TRUST
0000351173
028-01185
FRONTIER CAPITAL MANAGEMENT CO LLC
0001425915
028-13070
GLG INC.
0000813917
028-02013
HARRIS ASSOCIATES L P
0001165830
028-10329
INCOME RESEARCH & MANAGEMENT
0001273960
028-10706
IRONBRIDGE CAPITAL MANAGEMENT LP
0001123778
028-06075
JARISLOWSKY , FRASER Ltd
0001363391
028-11937
J.P.Morgan Investment Management, Inc.
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0001354821
028-12154
LEVIN CAPITAL STRATEGIES, L.P.
0001055966
028-06748
MARSICO CAPITAL MANAGEMENT LLC
0000936944
028-04632
MARTINGALE ASSET MANAGEMENT L P
0001512842
028-14187
Odey Asset Management LLP
0000807985
028-01399
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
0000791205
028-01693
STEINBERG PRIEST CAPITAL MANAGEMENT CO INC
0000877338
028-02927
WS MANAGEMENT LLLP
0001138897
028-10245
WESTERN ASSET MANAGEMENT CO
0000902219
028-04557
WELLINGTON MANAGEMENT CO LLP
N
Michael H. Straus
Executive Vice President
203-563-5158
/s/ Michael H. Straus
Wilton
CT
08-07-2013
4
19
45161
1
GSI Bermuda, Ltd.
2
Hexam Capital Partners
3
0001219040
028-12670
SOMERSET CAPITAL ADVISERS LLC
4
0001348045
TRINITY STREET CO L P
INFORMATION TABLE
2
infotable.xml
New Oriental Education
ADR
647581107
813
36700
SH
DFND
1
36700
0
0
Baidu Inc
Sponsored ADR
56752108
1288
13624
SH
DFND
2
13624
0
0
Companhia Energetica de Minas Gerais (CEMIG)
ADR
204409601
309
34422
SH
DFND
2
34422
0
0
ICICI Bank
Sponsored ADR
45104G104
713
18637
SH
DFND
2
18637
0
0
Vale SA
ADR
91912E105
1119
85126
SH
DFND
2
85126
0
0
Fomento Economico Mexicano
Sponsored ADR
344419106
1217
11790
SH
DFND
3
11790
0
0
Mobile Telesystems OJSC
Sponsored ADR
607409109
913
48228
SH
DFND
3
48228
0
0
Altera Corp
Common Stock
21441100
3333
101015
SH
DFND
4
101015
0
0
Celanese Corp Series A
Common Stock
150870103
2845
63510
SH
DFND
4
63510
0
0
Citigroup Inc
Common Stock
172967424
3522
73410
SH
DFND
4
73410
0
0
Delta Air Lines Inc
Common Stock
247361702
3153
168500
SH
DFND
4
168500
0
0
Ebay Inc
Common Stock
278642103
2705
52300
SH
DFND
4
52300
0
0
Flowserve Corp
Common Stock
34354P105
3158
58470
SH
DFND
4
58470
0
0
Masco Corp
Common Stock
574599106
3817
195840
SH
DFND
4
195840
0
0
National Oilwell Varco Inc.
Common Stock
637071101
3473
50400
SH
DFND
4
50400
0
0
Nationstar Mortgage Holdings
Common Stock
63861C109
3260
87060
SH
DFND
4
87060
0
0
Parker-Hannifin Corp
Common Stock
701094104
2967
31100
SH
DFND
4
31100
0
0
Union Pacific Corp.
Common Stock
907818108
3240
21000
SH
DFND
4
21000
0
0
Waste Connections Inc.
Common Stock
941053100
3316
80600
SH
DFND
4
80600
0
0