13F-HR filed by COMMONFUND ASSET MANAGEMENT CO INC
COMMONFUND ASSET MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 15 holding rows worth $56,054,000.
- Accession
- 0001144204-14-007651
- Filer
- CIK 1162331
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 15 entries on the cover page, a total value of $56,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,054,000 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 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 filerMagellan Asset Management Ltd028-14987
- 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 filerWELLINGTON MANAGEMENT CO LLP028-04557
- included managerGSI Bermuda, Ltd.
- included managerSOMERSET CAPITAL ADVISERS LLC
- 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 75,520 | $5,953,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,580 | $5,949,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 252,050 | $5,739,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,350 | $5,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,380 | $4,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,690 | $4,701,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 123,900 | $4,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,790 | $4,501,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,360 | $4,500,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 102,200 | $4,459,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,750 | $1,599,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,030 | $1,275,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 74,630 | $1,125,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,301 | $956,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,931 | $734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007651 | this filing | 2014-02-11 | acceptance time not in the bulk data set |