13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 516 holding rows worth $618,546,630.
- Accession
- 0001301542-13-000029
- Filer
- CIK 1301542
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 516 entries on the cover page, a total value of $618,546,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,546,630 with VALUE read as dollars, detected, 13F file number 028-11245. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 3,217 | $99,759 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,825 | $98,212 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 5,501 | $96,653 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 3,908 | $93,362 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 1,498 | $91,063 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 2,414 | $90,766 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,917 | $85,901 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,813 | $85,335 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 3,115 | $81,956 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,117 | $75,527 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,163 | $72,977 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,417 | $71,776 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,524 | $71,498 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 4,132 | $70,575 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON POST CO | 939640108 | CL B | 131 | $63,374 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC COM | 05329W102 | Stock | 1,120 | $48,597 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-13-000029 | this filing | 2013-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001301542-13-000031 | base | 2013-07-30 | acceptance time not in the bulk data set |