13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 523 holding rows worth $508,717,000.
- Accession
- 0001301542-14-000019
- Filer
- CIK 1301542
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 523 entries on the cover page, a total value of $508,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,717,000 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 972 | $87,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,808 | $86,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,064 | $85,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,674 | $85,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,307 | $84,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,759 | $84,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,680 | $82,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,593 | $81,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 852 | $80,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,017 | $79,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 667 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,715 | $77,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,658 | $74,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,990 | $74,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,266 | $74,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,432 | $72,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,971 | $70,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,869 | $69,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,827 | $69,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,585 | $66,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,462 | $52,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,231 | $42,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-14-000019 | this filing | 2014-10-27 | acceptance time not in the bulk data set |