0001301542-14-000011.txt : 20140507 0001301542-14-000011.hdr.sgml : 20140507 20140507125558 ACCESSION NUMBER: 0001301542-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14819865 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 03-31-2014 03-31-2014 PartnerRe Asset Management CORP

ONE GREENWICH PLAZA GREENWICH CT 06830

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666807102 646 5238 SH SOLE 5238 0 0 NRG ENERGY INC COM NEW 629377508 250 7860 SH SOLE 7860 0 0 NUCOR CORP COM 670346105 389 7694 SH SOLE 7694 0 0 NVIDIA CORP COM 67066G104 240 13394 SH SOLE 13394 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 382 2571 SH SOLE 2571 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1830 19207 SH SOLE 19207 0 0 OMNICOM GROUP INC COM 681919106 453 6240 SH SOLE 6240 0 0 ONEOK INC NEW COM 682680103 298 5022 SH SOLE 5022 0 0 ORACLE CORP COM 68389X105 3424 83690 SH SOLE 83690 0 0 OWENS ILL INC COM NEW 690768403 135 3982 SH SOLE 3982 0 0 PACCAR INC COM 693718108 577 8562 SH SOLE 8562 0 0 PALL CORP COM 696429307 237 2653 SH SOLE 2653 0 0 PARKER HANNIFIN CORP COM 701094104 431 3604 SH SOLE 3604 0 0 PATTERSON COMPANIES INC COM 703395103 83 1984 SH SOLE 1984 0 0 PAYCHEX INC COM 704326107 334 7834 SH SOLE 7834 0 0 PEABODY ENERGY CORP COM 704549104 107 6556 SH SOLE 6556 0 0 PENTAIR LTD SHS H6169Q108 378 4769 SH SOLE 4769 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 111 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505 15243 SH SOLE 15243 0 0 PRAXAIR INC COM 74005P104 930 7104 SH SOLE 7104 0 0 PRECISION CASTPARTS CORP COM 740189105 887 3510 SH SOLE 3510 0 0 PRICE T ROWE GROUP INC COM 74144T108 522 6334 SH SOLE 6334 0 0 PRICELINE COM INC COM NEW 741503403 1502 1260 SH SOLE 1260 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 305 6642 SH SOLE 6642 0 0 PROCTER & GAMBLE CO COM 742718109 5281 65527 SH SOLE 65527 0 0 PROGRESSIVE CORP OHIO COM 743315103 321 13235 SH SOLE 13235 0 0 PROLOGIS INC COM 74340W103 493 12074 SH SOLE 12074 0 0 PRUDENTIAL FINL INC COM 744320102 947 11189 SH SOLE 11189 0 0 PUBLIC STORAGE COM 74460D109 589 3494 SH SOLE 3494 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 467 12232 SH SOLE 12232 0 0 PULTE GROUP INC COM 745867101 159 8293 SH SOLE 8293 0 0 PVH CORP COM 693656100 246 1973 SH SOLE 1973 0 0 QEP RES INC COM 74733V100 128 4334 SH SOLE 4334 0 0 QUALCOMM INC COM 747525103 3223 40868 SH SOLE 40868 0 0 QUANTA SVCS INC COM 74762E102 194 5262 SH SOLE 5262 0 0 QUEST DIAGNOSTICS INC COM 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SOUTHWESTERN ENERGY CO COM 845467109 392 8529 SH SOLE 8529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13419 71756 SH SOLE 71756 0 0 SPECTRA ENERGY CORP COM 847560109 598 16196 SH SOLE 16196 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8575 175185 SH SOLE 175185 0 0 ST JUDE MED INC COM 790849103 449 6859 SH SOLE 6859 0 0 STANLEY BLACK & DECKER INC COM 854502101 306 3761 SH SOLE 3761 0 0 STAPLES INC COM 855030102 178 15726 SH SOLE 15726 0 0 STARBUCKS CORP COM 855244109 1341 18268 SH SOLE 18268 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 369 4638 SH SOLE 4638 0 0 STARWOOD PPTY TR INC COM 85571B105 4985 211325 SH SOLE 211325 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1217 42265 SH SOLE 42265 0 0 STATE STR CORP COM 857477103 725 10431 SH SOLE 10431 0 0 STERICYCLE INC COM 858912108 234 2058 SH SOLE 2058 0 0 STRYKER CORP COM 863667101 580 7123 SH SOLE 7123 0 0 SUNTRUST BKS INC COM 867914103 514 12921 SH SOLE 12921 0 0 SYMANTEC CORP COM 871503108 334 16713 SH SOLE 16713 0 0 SYSCO CORP COM 871829107 511 14137 SH SOLE 14137 0 0 TARGET CORP COM 87612E106 924 15276 SH SOLE 15276 0 0 TE CONNECTIVITY LTD REG SHS H84989104 597 9914 SH SOLE 9914 0 0 TECO ENERGY INC COM 872375100 85 4954 SH SOLE 4954 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 100 2344 SH SOLE 2344 0 0 TERADATA CORP DEL COM 88076W103 189 3847 SH SOLE 3847 0 0 TESORO CORP COM 881609101 161 3185 SH SOLE 3185 0 0 TEXAS INSTRS INC COM 882508104 1235 26202 SH SOLE 26202 0 0 TEXTRON INC COM 883203101 268 6827 SH SOLE 6827 0 0 THE ADT CORPORATION COM 00101J106 133 4430 SH SOLE 4430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1138 9468 SH SOLE 9468 0 0 TIFFANY & CO NEW COM 886547108 229 2661 SH SOLE 2661 0 0 TIME WARNER CABLE INC COM 88732J207 920 6705 SH SOLE 6705 0 0 TIME WARNER INC COM NEW 887317303 1409 21573 SH SOLE 21573 0 0 TJX COS INC NEW COM 872540109 1042 17188 SH SOLE 17188 0 0 TORCHMARK CORP COM 891027104 168 2140 SH SOLE 2140 0 0 TOTAL SYS SVCS INC COM 891906109 121 3995 SH SOLE 3995 0 0 TRACTOR SUPPLY CO COM 892356106 238 3373 SH SOLE 3373 0 0 TRANSOCEAN LTD REG SHS H8817H100 339 8201 SH SOLE 8201 0 0 TRAVELERS COMPANIES INC COM 89417E109 725 8515 SH SOLE 8515 0 0 TRIPADVISOR INC COM 896945201 243 2681 SH SOLE 2681 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1500 46904 SH SOLE 46904 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10365 333052 SH SOLE 333052 0 0 TYCO INTERNATIONAL LTD SHS H89128104 472 11124 SH SOLE 11124 0 0 TYSON FOODS INC CL A 902494103 286 6497 SH SOLE 6497 0 0 UNION PAC CORP COM 907818108 2064 10997 SH SOLE 10997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1672 17174 SH SOLE 17174 0 0 UNITED STATES STL CORP NEW COM 912909108 97 3497 SH SOLE 3497 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2378 20349 SH SOLE 20349 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1960 23906 SH SOLE 23906 0 0 UNUM GROUP COM 91529Y106 221 6270 SH SOLE 6270 0 0 URBAN OUTFITTERS INC COM 917047102 96 2634 SH SOLE 2634 0 0 US BANCORP DEL COM NEW 902973304 1888 44046 SH SOLE 44046 0 0 V F CORP COM 918204108 527 8514 SH SOLE 8514 0 0 VALERO ENERGY CORP NEW COM 91913Y100 683 12869 SH SOLE 12869 0 0 VARIAN MED SYS INC COM 92220P105 210 2503 SH SOLE 2503 0 0 VENTAS INC COM 92276F100 431 7112 SH SOLE 7112 0 0 VERISIGN INC COM 92343E102 164 3036 SH SOLE 3036 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4761 100079 SH SOLE 100079 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 403 5698 SH SOLE 5698 0 0 VIACOM INC NEW CL B 92553P201 819 9631 SH SOLE 9631 0 0 VISA INC COM CL A 92826C839 2644 12250 SH SOLE 12250 0 0 VORNADO RLTY TR SH BEN INT 929042109 415 4209 SH SOLE 4209 0 0 VULCAN MATLS CO COM 929160109 210 3155 SH SOLE 3155 0 0 WAL-MART STORES INC COM 931142103 2988 39099 SH SOLE 39099 0 0 WALGREEN CO COM 931422109 1395 21126 SH SOLE 21126 0 0 WASTE MGMT INC DEL COM 94106L109 440 10447 SH SOLE 10447 0 0 WATERS CORP COM 941848103 223 2058 SH SOLE 2058 0 0 WELLPOINT INC COM 94973V107 680 6826 SH SOLE 6826 0 0 WELLS FARGO & CO NEW COM 949746101 5756 115718 SH SOLE 115718 0 0 WESTERN DIGITAL CORP COM 958102105 467 5082 SH SOLE 5082 0 0 WESTERN UN CO COM 959802109 217 13242 SH SOLE 13242 0 0 WEYERHAEUSER CO COM 962166104 415 14127 SH SOLE 14127 0 0 WHIRLPOOL CORP COM 963320106 280 1872 SH SOLE 1872 0 0 WHOLE FOODS MKT INC COM 966837106 456 8989 SH SOLE 8989 0 0 WILLIAMS COS INC DEL COM 969457100 671 16540 SH SOLE 16540 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6259 122872 SH SOLE 122872 0 0 WINDSTREAM HLDGS INC COM 97382A101 119 14404 SH SOLE 14404 0 0 WISCONSIN ENERGY CORP COM 976657106 254 5460 SH SOLE 5460 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 227 3097 SH SOLE 3097 0 0 WYNN RESORTS LTD COM 983134107 435 1957 SH SOLE 1957 0 0 XCEL ENERGY INC COM 98389B100 366 12042 SH SOLE 12042 0 0 XEROX CORP COM 984121103 304 26918 SH SOLE 26918 0 0 XILINX INC COM 983919101 350 6449 SH SOLE 6449 0 0 XL GROUP PLC SHS G98290102 208 6671 SH SOLE 6671 0 0 XYLEM INC COM 98419M100 163 4463 SH SOLE 4463 0 0 YAHOO INC COM 984332106 814 22686 SH SOLE 22686 0 0 YUM BRANDS INC COM 988498101 807 10704 SH SOLE 10704 0 0 ZIMMER HLDGS INC COM 98956P102 387 4092 SH SOLE 4092 0 0 ZIONS BANCORPORATION COM 989701107 138 4468 SH SOLE 4468 0 0 ZOETIS INC CL A 98978V103 350 12084 SH SOLE 12084 0 0