0001301542-14-000009.txt : 20140207 0001301542-14-000009.hdr.sgml : 20140207 20140207151754 ACCESSION NUMBER: 0001301542-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PartnerRe Asset Management CORP CENTRAL INDEX KEY: 0001301542 IRS NUMBER: 061630630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11245 FILM NUMBER: 14584039 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-4200 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001301542 XXXXXXXX 12-31-2013 12-31-2013 PartnerRe Asset Management CORP
ONE GREENWICH PLAZA GREENWICH CT 06830
13F HOLDINGS REPORT 028-11245 N
Lee Iannarone General Counsel and Chief Compliance Officer 203-485-8416 Lee Iannarone Greenwich CT 02-07-2014 0 518 580260 false
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INC COM 64110L106 525 1426 SH SOLE 1426 0 0 NEWELL RUBBERMAID INC COM 651229106 224 6914 SH SOLE 6914 0 0 NEWFIELD EXPL CO COM 651290108 81 3277 SH SOLE 3277 0 0 NEWMONT MINING CORP COM 651639106 276 11985 SH SOLE 11985 0 0 NEWS CORP NEW CL A 65249B109 216 11983 SH SOLE 11983 0 0 NEXTERA ENERGY INC COM 65339F101 888 10367 SH SOLE 10367 0 0 NIELSEN HOLDINGS N V COM N63218106 280 6091 SH SOLE 6091 0 0 NIKE INC CL B 654106103 1414 17987 SH SOLE 17987 0 0 NISOURCE INC COM 65473P105 248 7542 SH SOLE 7542 0 0 NOBLE CORP PLC SHS USD G65431101 229 6100 SH SOLE 6100 0 0 NOBLE ENERGY INC COM 655044105 589 8649 SH SOLE 8649 0 0 NORDSTROM INC COM 655664100 213 3444 SH SOLE 3444 0 0 NORFOLK SOUTHERN CORP COM 655844108 690 7436 SH SOLE 7436 0 0 NORTHEAST UTILS COM 664397106 322 7585 SH SOLE 7585 0 0 NORTHERN TR CORP COM 665859104 335 5408 SH SOLE 5408 0 0 NORTHROP GRUMMAN CORP COM 666807102 612 5344 SH SOLE 5344 0 0 NRG ENERGY INC COM NEW 629377508 224 7785 SH SOLE 7785 0 0 NUCOR CORP COM 670346105 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SOLE 36917 0 0 PERKINELMER INC COM 714046109 112 2706 SH SOLE 2706 0 0 Perrigo Holdings COM G97822103 492 3203 SH SOLE 3203 0 0 PETSMART INC COM 716768106 182 2497 SH SOLE 2497 0 0 PFIZER INC COM 717081103 4779 156013 SH SOLE 156013 0 0 PG&E CORP COM 69331C108 436 10815 SH SOLE 10815 0 0 PHILIP MORRIS INTL INC COM 718172109 3360 38568 SH SOLE 38568 0 0 PHILLIPS 66 COM 718546104 1113 14432 SH SOLE 14432 0 0 PINNACLE WEST CAP CORP COM 723484101 140 2649 SH SOLE 2649 0 0 PIONEER NAT RES CO COM 723787107 632 3433 SH SOLE 3433 0 0 PITNEY BOWES INC COM 724479100 113 4862 SH SOLE 4862 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13025 251599 SH SOLE 251599 0 0 PLUM CREEK TIMBER CO INC COM 729251108 198 4259 SH SOLE 4259 0 0 PNC FINL SVCS GROUP INC COM 693475105 994 12809 SH SOLE 12809 0 0 PPG INDS INC COM 693506107 648 3419 SH SOLE 3419 0 0 PPL CORP COM 69351T106 456 15171 SH SOLE 15171 0 0 PRAXAIR INC COM 74005P104 921 7086 SH SOLE 7086 0 0 PRECISION CASTPARTS CORP COM 740189105 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SH SOLE 16452 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6249 122872 SH SOLE 122872 0 0 WINDSTREAM HLDGS INC COM 97382A101 115 14349 SH SOLE 14349 0 0 WISCONSIN ENERGY CORP COM 976657106 225 5453 SH SOLE 5453 0 0 WPX ENERGY INC COM 98212B103 99 4834 SH SOLE 4834 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 231 3137 SH SOLE 3137 0 0 WYNN RESORTS LTD COM 983134107 378 1944 SH SOLE 1944 0 0 XCEL ENERGY INC COM 98389B100 335 11979 SH SOLE 11979 0 0 XEROX CORP COM 984121103 339 27857 SH SOLE 27857 0 0 XILINX INC COM 983919101 297 6459 SH SOLE 6459 0 0 XL GROUP PLC SHS G98290102 217 6808 SH SOLE 6808 0 0 XYLEM INC COM 98419M100 154 4441 SH SOLE 4441 0 0 YAHOO INC COM 984332106 918 22710 SH SOLE 22710 0 0 YUM BRANDS INC COM 988498101 811 10720 SH SOLE 10720 0 0 ZIMMER HLDGS INC COM 98956P102 384 4116 SH SOLE 4116 0 0 ZIONS BANCORPORATION COM 989701107 133 4444 SH SOLE 4444 0 0 ZOETIS INC CL A 98978V103 393 12036 SH SOLE 12036 0 0