13F-HR filed by COMMONFUND ASSET MANAGEMENT CO INC
COMMONFUND ASSET MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 19 holding rows worth $45,161,000.
- Accession
- 0001144204-13-044083
- Filer
- CIK 1162331
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 19 entries on the cover page, a total value of $45,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,161,000 with VALUE read as thousands by filing date, 13F file number 028-06755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAEW CAPITAL MANAGEMENT L P028-06538
- reports for this filerAJO, LP028-05508
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerFRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- reports for this filerGLG INC.028-13070
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerINCOME RESEARCH & MANAGEMENT028-10329
- reports for this filerIRONBRIDGE CAPITAL MANAGEMENT LP028-10706
- reports for this filerJARISLOWSKY , FRASER Ltd028-06075
- reports for this filerJ.P.Morgan Investment Management, Inc.028-11937
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLEVIN CAPITAL STRATEGIES, L.P.028-12154
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerOdey Asset Management LLP028-14187
- reports for this filerSOUTHEASTERN ASSET MANAGEMENT INC/TN/028-01399
- reports for this filerSTEINBERG PRIEST CAPITAL MANAGEMENT CO INC 028-01693
- reports for this filerWS MANAGEMENT LLLP028-02927
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- included managerGSI Bermuda, Ltd.
- included managerHexam Capital Partners
- included managerSOMERSET CAPITAL ADVISERS LLC 028-12670
- included managerTRINITY STREET CO L P
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 195,840 | $3,817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,410 | $3,522,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,400 | $3,473,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 101,015 | $3,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Connections | 941053100 | COM | 80,600 | $3,316,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 87,060 | $3,260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $3,240,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,470 | $3,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,500 | $3,153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,100 | $2,967,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,510 | $2,845,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,300 | $2,705,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 13,624 | $1,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,790 | $1,217,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,126 | $1,119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,228 | $913,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,700 | $813,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,637 | $713,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,422 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044083 | this filing | 2013-08-09 | acceptance time not in the bulk data set |