13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-08, with 518 holding rows worth $593,658,000.
- Accession
- 0001301542-13-000035
- Filer
- CIK 1301542
- Filed
- 2013-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 518 entries on the cover page, a total value of $593,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,658,000 with VALUE read as thousands by filing date, 13F file number 028-11245. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 2,943 | $94,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,144 | $94,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,767 | $93,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,452 | $92,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,054 | $89,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,639 | $86,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,206 | $86,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,120 | $85,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,751 | $84,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,880 | $81,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,334 | $80,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,903 | $80,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,687 | $76,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,767 | $71,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,947 | $69,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 112 | $68,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,554 | $53,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,891 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911421-13-000005 | superseded | 2013-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-13-000035 | this filing | 2013-10-08 | acceptance time not in the bulk data set |