0001144204-14-067572.txt : 20141113 0001144204-14-067572.hdr.sgml : 20141113 20141113135131 ACCESSION NUMBER: 0001144204-14-067572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217629 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 09-30-2014 09-30-2014 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 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 0001605911 Jackson Square Partners, LLC 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001354821 028-12154 LEVIN CAPITAL STRATEGIES, L.P. 0001536105 028-14987 Magellan Asset Management Ltd 0001055966 028-06748 MARSICO CAPITAL MANAGEMENT LLC 0000936944 028-04632 MARTINGALE ASSET MANAGEMENT L P 0001365324 028-11946 Numeric Investors LLC 0001512842 028-14187 Odey Asset Management LLP 0000769317 028-00180 SIT INVESTMENT ASSOCIATES INC 0000807985 028-01399 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0000791205 028-01693 STEINBERG PRIEST CAPITAL MANAGEMENT CO INC 0001592579 028-15707 Trinity Street Asset Management LLP 0000877338 028-02927 WS MANAGEMENT LLLP 0000902219 028-04557 WELLINGTON MANAGEMENT CO LLP N
Michael H. Strauss Executive Vice President 203-563-5127 /s/ Michael H. Strauss Wilton CT 11-12-2014 1 3 2828 1 0001219040 028-12670 SOMERSET CAPITAL ADVISERS, LLC
INFORMATION TABLE 2 infotable.xml FEMSA Sponsored ADR 344419106 1301 14135 SH DFND 1 14135 0 0 Infosys Limited Sponsored ADR 456788108 1205 19913 SH DFND 1 19913 0 0 Mobile Telesystems Sponsored ADR 607409109 322 21556 SH DFND 1 33931 0 0