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