General Counsel and Chief Compliance Officer

0001301542-16-000012.txt : 20160408 0001301542-16-000012.hdr.sgml : 20160408 20160408145032 ACCESSION NUMBER: 0001301542-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161562431 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 03-31-2016 03-31-2016 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 04-08-2016 0 510 197226 false INFORMATION TABLE 2 InfoTable.xml 3M CO COM 88579Y101 681 4087 SH SOLE 4087 0 0 ABBOTT LABS COM 002824100 418 9988 SH SOLE 9988 0 0 ABBVIE INC COM 00287Y109 622 10893 SH SOLE 10893 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 4283 SH SOLE 4283 0 0 ACTIVISION BLIZZARD INC COM 00507V109 117 3472 SH SOLE 3472 0 0 ADOBE SYS INC COM 00724F101 313 3334 SH SOLE 3334 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 79 491 SH SOLE 491 0 0 AES CORP COM 00130H105 53 4477 SH SOLE 4477 0 0 AETNA INC NEW COM 00817Y108 263 2337 SH SOLE 2337 0 0 AFFILIATED MANAGERS GROUP COM 008252108 59 363 SH SOLE 363 0 0 AFLAC INC COM 001055102 182 2887 SH SOLE 2887 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89 2221 SH SOLE 2221 0 0 AGL RES INC COM 001204106 52 805 SH SOLE 805 0 0 AIR PRODS & CHEMS INC COM 009158106 187 1297 SH SOLE 1297 0 0 AIRGAS INC COM 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135 1628 SH SOLE 1628 0 0 ONEOK INC NEW COM 682680103 42 1403 SH SOLE 1403 0 0 ORACLE CORP COM 68389X105 871 21289 SH SOLE 21289 0 0 OWENS ILL INC COM NEW 690768403 17 1078 SH SOLE 1078 0 0 PACCAR INC COM 693718108 130 2379 SH SOLE 2379 0 0 PARKER HANNIFIN CORP COM 701094104 103 927 SH SOLE 927 0 0 PATTERSON COMPANIES INC COM 703395103 27 582 SH SOLE 582 0 0 PAYCHEX INC COM 704326107 116 2154 SH SOLE 2154 0 0 PAYPAL HLDGS INC COM 70450Y103 291 7533 SH SOLE 7533 0 0 PENTAIR PLC SHS G7S00T104 66 1209 SH SOLE 1209 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33 2077 SH SOLE 2077 0 0 PEPSICO INC COM 713448108 999 9744 SH SOLE 9744 0 0 PERKINELMER INC COM 714046109 38 760 SH SOLE 760 0 0 PERRIGO CO PLC SHS G97822103 125 980 SH SOLE 980 0 0 PFIZER INC COM 717081103 1213 40927 SH SOLE 40927 0 0 PG&E CORP COM 69331C108 202 3378 SH SOLE 3378 0 0 PHILIP MORRIS INTL INC COM 718172109 1028 10481 SH SOLE 10481 0 0 PHILLIPS 66 COM 718546104 278 3209 SH SOLE 3209 0 0 PINNACLE WEST CAP CORP COM 723484101 56 743 SH SOLE 743 0 0 PIONEER NAT RES CO COM 723787107 155 1101 SH SOLE 1101 0 0 PITNEY BOWES INC COM 724479100 27 1252 SH SOLE 1252 0 0 PNC FINL SVCS GROUP INC COM 693475105 283 3342 SH SOLE 3342 0 0 PPG INDS INC COM 693506107 202 1815 SH SOLE 1815 0 0 PPL CORP COM 69351T106 175 4590 SH SOLE 4590 0 0 PRAXAIR INC COM 74005P104 220 1920 SH SOLE 1920 0 0 PRICE T ROWE GROUP INC COM 74144T108 126 1717 SH SOLE 1717 0 0 PRICELINE GRP INC COM NEW 741503403 438 340 SH SOLE 340 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 72 1837 SH SOLE 1837 0 0 PROCTER & GAMBLE CO COM 742718109 1477 17946 SH SOLE 17946 0 0 PROGRESSIVE CORP OHIO COM 743315103 138 3926 SH SOLE 3926 0 0 PROLOGIS INC COM 74340W103 155 3512 SH SOLE 3512 0 0 PRUDENTIAL FINL INC COM 744320102 218 3022 SH SOLE 3022 0 0 PUBLIC STORAGE COM 74460D109 272 985 SH SOLE 985 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 160 3390 SH SOLE 3390 0 0 PULTE GROUP INC COM 745867101 40 2151 SH SOLE 2151 0 0 PVH CORP COM 693656100 55 553 SH SOLE 553 0 0 QORVO INC COM 74736K101 46 916 SH SOLE 916 0 0 QUALCOMM INC COM 747525103 518 10136 SH SOLE 10136 0 0 QUANTA SVCS INC COM 74762E102 24 1068 SH SOLE 1068 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69 962 SH SOLE 962 0 0 RALPH LAUREN CORP CL A 751212101 39 401 SH SOLE 401 0 0 RANGE RES CORP COM 75281A109 37 1135 SH SOLE 1135 0 0 RAYTHEON CO COM NEW 755111507 250 2035 SH SOLE 2035 0 0 REALTY INCOME CORP COM 756109104 105 1675 SH SOLE 1675 0 0 RED HAT INC COM 756577102 92 1230 SH SOLE 1230 0 0 REGENERON PHARMACEUTICALS COM 75886F107 187 518 SH SOLE 518 0 0 REGIONS FINL CORP NEW COM 7591EP100 68 8679 SH SOLE 8679 0 0 REPUBLIC SVCS INC COM 760759100 77 1614 SH SOLE 1614 0 0 REYNOLDS AMERICAN INC COM 761713106 279 5555 SH SOLE 5555 0 0 ROBERT HALF INTL INC COM 770323103 42 901 SH SOLE 901 0 0 ROCKWELL AUTOMATION INC COM 773903109 102 898 SH SOLE 898 0 0 ROCKWELL COLLINS INC COM 774341101 81 883 SH SOLE 883 0 0 ROPER TECHNOLOGIES INC COM 776696106 123 675 SH SOLE 675 0 0 ROSS STORES INC COM 778296103 161 2773 SH SOLE 2773 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 1150 SH SOLE 1150 0 0 RYDER SYS INC COM 783549108 23 358 SH SOLE 358 0 0 SALESFORCE COM INC COM 79466L302 314 4257 SH SOLE 4257 0 0 SANDISK CORP COM 80004C101 104 1370 SH SOLE 1370 0 0 SCANA CORP NEW COM 80589M102 67 958 SH SOLE 958 0 0 SCHEIN HENRY INC COM 806407102 96 558 SH SOLE 558 0 0 SCHLUMBERGER LTD COM 806857108 626 8493 SH SOLE 8493 0 0 SCHWAB CHARLES CORP NEW COM 808513105 228 8123 SH SOLE 8123 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 631 SH SOLE 631 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 70 2024 SH SOLE 2024 0 0 SEALED AIR CORP NEW COM 81211K100 61 1279 SH SOLE 1279 0 0 SEMPRA ENERGY COM 816851109 165 1581 SH SOLE 1581 0 0 SHERWIN WILLIAMS CO COM 824348106 151 531 SH SOLE 531 0 0 SIGNET JEWELERS LIMITED SHS G81276100 66 533 SH SOLE 533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 431 2073 SH SOLE 2073 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100 1278 SH SOLE 1278 0 0 SL GREEN RLTY CORP COM 78440X101 65 668 SH SOLE 668 0 0 SMUCKER J M CO COM NEW 832696405 105 807 SH SOLE 807 0 0 SNAP ON INC COM 833034101 61 390 SH SOLE 390 0 0 SOUTHERN CO COM 842587107 320 6188 SH SOLE 6188 0 0 SOUTHWEST AIRLS CO COM 844741108 193 4319 SH SOLE 4319 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 2577 SH SOLE 2577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2791 13579 SH SOLE 13579 0 0 SPECTRA ENERGY CORP COM 847560109 138 4499 SH SOLE 4499 0 0 ST JUDE MED INC COM 790849103 104 1888 SH SOLE 1888 0 0 STANLEY BLACK & DECKER INC COM 854502101 108 1027 SH SOLE 1027 0 0 STAPLES INC COM 855030102 48 4313 SH SOLE 4313 0 0 STARBUCKS CORP COM 855244109 600 10047 SH SOLE 10047 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95 1142 SH SOLE 1142 0 0 STATE STR CORP COM 857477103 160 2735 SH SOLE 2735 0 0 STERICYCLE INC COM 858912108 72 568 SH SOLE 568 0 0 STRYKER CORP COM 863667101 228 2121 SH SOLE 2121 0 0 SUNTRUST BKS INC COM 867914103 122 3372 SH SOLE 3372 0 0 SYMANTEC CORP COM 871503108 81 4384 SH SOLE 4384 0 0 SYNCHRONY FINL COM 87165B103 160 5596 SH SOLE 5596 0 0 SYSCO CORP COM 871829107 166 3542 SH SOLE 3542 0 0 TARGET CORP COM 87612E106 338 4111 SH SOLE 4111 0 0 TE CONNECTIVITY LTD REG SHS H84989104 155 2496 SH SOLE 2496 0 0 TECO ENERGY INC COM 872375100 43 1576 SH SOLE 1576 0 0 TEGNA INC COM 87901J105 36 1518 SH SOLE 1518 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19 667 SH SOLE 667 0 0 TERADATA CORP DEL COM 88076W103 24 897 SH SOLE 897 0 0 TESORO CORP COM 881609101 71 825 SH SOLE 825 0 0 TEXAS INSTRS INC COM 882508104 389 6778 SH SOLE 6778 0 0 TEXTRON INC COM 883203101 68 1853 SH SOLE 1853 0 0 THE ADT CORPORATION COM 00101J106 47 1138 SH SOLE 1138 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 378 2671 SH SOLE 2671 0 0 TIFFANY & CO NEW COM 886547108 55 752 SH SOLE 752 0 0 TIME WARNER CABLE INC COM 88732J207 388 1896 SH SOLE 1896 0 0 TIME WARNER INC COM NEW 887317303 389 5365 SH SOLE 5365 0 0 TJX COS INC NEW COM 872540109 354 4520 SH SOLE 4520 0 0 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0 XEROX CORP COM 984121103 72 6417 SH SOLE 6417 0 0 XILINX INC COM 983919101 82 1733 SH SOLE 1733 0 0 XL GROUP PLC SHS G98290102 74 2008 SH SOLE 2008 0 0 XYLEM INC COM 98419M100 50 1216 SH SOLE 1216 0 0 YAHOO INC COM 984332106 217 5904 SH SOLE 5904 0 0 YUM BRANDS INC COM 988498101 224 2732 SH SOLE 2732 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 133 1245 SH SOLE 1245 0 0 ZIONS BANCORPORATION COM 989701107 33 1368 SH SOLE 1368 0 0 ZOETIS INC CL A 98978V103 136 3077 SH SOLE 3077 0 0 CHUBB LIMITED COM H1467J104 367 3083 SH SOLE 3083 0 0 QIAGEN NV COM N72482107 274 14055 SH SOLE 14055 0 0 TYCO INTL PLC COM G91442106 104 2825 SH SOLE 2825 0 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 107 900 SH SOLE 900 0 0