0001301542-15-000008.txt : 20151102 0001301542-15-000008.hdr.sgml : 20151102 20151102113628 ACCESSION NUMBER: 0001301542-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 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: 151189805 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 09-30-2015 09-30-2015 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 11-02-2015 0 524 588429 false
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0 0 TESORO CORP COM 881609101 217 2228 SH SOLE 2228 0 0 TEXAS INSTRS INC COM 882508104 920 18576 SH SOLE 18576 0 0 TEXTRON INC COM 883203101 188 5003 SH SOLE 5003 0 0 THE ADT CORPORATION COM 00101J106 92 3075 SH SOLE 3075 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 882 7212 SH SOLE 7212 0 0 TIFFANY & CO NEW COM 886547108 157 2030 SH SOLE 2030 0 0 TIME WARNER CABLE INC COM 88732J207 919 5121 SH SOLE 5121 0 0 TIME WARNER INC COM NEW 887317303 1015 14760 SH SOLE 14760 0 0 TJX COS INC NEW COM 872540109 872 12205 SH SOLE 12205 0 0 TORCHMARK CORP COM 891027104 119 2106 SH SOLE 2106 0 0 TOTAL SYS SVCS INC COM 891906109 139 3063 SH SOLE 3063 0 0 TRACTOR SUPPLY CO COM 892356106 207 2458 SH SOLE 2458 0 0 TRANSDIGM GROUP INC COM 893641100 9263 43611 SH SOLE 43611 0 0 TRANSOCEAN LTD REG SHS H8817H100 80 6185 SH SOLE 6185 0 0 TRAVELERS COMPANIES INC COM 89417E109 561 5632 SH SOLE 5632 0 0 TRIPADVISOR INC COM 896945201 129 2044 SH SOLE 2044 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 596 22097 SH SOLE 22097 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 211 7804 SH SOLE 7804 0 0 TYCO INTERNATIONAL COM G91442106 255 7629 SH SOLE 7629 0 0 TYSON FOODS INC CL A 902494103 237 5508 SH SOLE 5508 0 0 UNDER ARMOUR INC CL A 904311107 315 3257 SH SOLE 3257 0 0 UNION PAC CORP COM 907818108 1388 15704 SH SOLE 15704 0 0 UNITED CONTL HLDGS INC COM 910047109 363 6837 SH SOLE 6837 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1248 12641 SH SOLE 12641 0 0 UNITED RENTALS INC COM 911363109 104 1726 SH SOLE 1726 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1334 14990 SH SOLE 14990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2002 17258 SH SOLE 17258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 207 1660 SH SOLE 1660 0 0 UNUM GROUP COM 91529Y106 143 4464 SH SOLE 4464 0 0 URBAN OUTFITTERS INC COM 917047102 50 1716 SH SOLE 1716 0 0 US BANCORP DEL COM NEW 902973304 1229 29959 SH SOLE 29959 0 0 V F CORP COM 918204108 420 6163 SH SOLE 6163 0 0 VALERO ENERGY CORP NEW COM 91913Y100 541 8997 SH SOLE 8997 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59680 1803578 SH SOLE 1803578 0 0 VARIAN MED SYS INC COM 92220P105 132 1787 SH SOLE 1787 0 0 VENTAS INC COM 92276F100 337 6018 SH SOLE 6018 0 0 VERISIGN INC COM 92343E102 128 1808 SH SOLE 1808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3202 73581 SH SOLE 73581 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 461 4428 SH SOLE 4428 0 0 VIACOM INC NEW CL B 92553P201 271 6288 SH SOLE 6288 0 0 VISA INC COM CL A 92826C839 2460 35316 SH SOLE 35316 0 0 VORNADO RLTY TR SH BEN INT 929042109 290 3207 SH SOLE 3207 0 0 VULCAN MATLS CO COM 929160109 215 2410 SH SOLE 2410 0 0 WAL-MART STORES INC COM 931142103 1852 28560 SH SOLE 28560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1314 15815 SH SOLE 15815 0 0 WASTE MGMT INC DEL COM 94106L109 379 7612 SH SOLE 7612 0 0 WATERS CORP COM 941848103 176 1489 SH SOLE 1489 0 0 WEC ENERGY GROUP INC COM 92939U106 298 5713 SH SOLE 5713 0 0 WELLS FARGO & CO NEW COM 949746101 4341 84543 SH SOLE 84543 0 0 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