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Institutional Investment Manager
PartnerRe Asset Management CORP
PartnerRe Asset Management CORP (CIK: 0001301542) incorporated in Delaware, located at 200 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 510 holdings with a total value of $197,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWFIELD EXPL CO 1,292 43,000 0.02%
52 TECO ENERGY INC COM 1,576 43,000 0.02%
53 AVERY DENNISON CORP 613 44,000 0.02%
54 LEGGETT &PLATT INC 917 44,000 0.02%
55 APARTMENT INVT & MGMT CO 1,047 44,000 0.02%
56 IRON MTN INC NEW 1,286 44,000 0.02%
57 FRONTIER COMMUNICATIONS CORP 7,829 44,000 0.02%
58 GAP 1,494 44,000 0.02%
59 DISCOVERY COMMUNICATNS NEW 1,627 44,000 0.02%
60 COMERICA INC 1,192 45,000 0.02%
61 QORVO INC 916 46,000 0.02%
62 Adt Corp 1,138 47,000 0.02%
63 MALLINCKRODT PUB LTD CO 787 48,000 0.02%
64 STAPLES INC 4,313 48,000 0.02%
65 E TRADE FINANCIAL CORP 1,945 48,000 0.02%
66 CF INDS HLDGS INC 1,563 49,000 0.02%
67 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,490 49,000 0.02%
68 TRIPADVISOR INC 757 50,000 0.03%
69 NISOURCE 2,130 50,000 0.03%
70 F5 NETWORKS INC 476 50,000 0.03%
71 XYLEM INC 1,216 50,000 0.03%
72 WYNN RESORTS LTD 545 51,000 0.03%
73 HUNTINGTON BANCSHARES INC 5,381 51,000 0.03%
74 NORDSTROM INC 890 51,000 0.03%
75 UNUM GROUP 1,653 51,000 0.03%
76 DARDEN RESTAURANTS INC 763 51,000 0.03%
77 AGL Resources Inc 805 52,000 0.03%
78 HUNT J B TRANS SVCS INC 615 52,000 0.03%
79 FLUOR CORP NEW 972 52,000 0.03%
80 NETAPP INC 1,911 52,000 0.03%
81 NASDAQ OMX GROUP 792 53,000 0.03%
82 VARIAN MED SYS INC 662 53,000 0.03%
83 AES CORP 4,477 53,000 0.03%
84 CINTAS CORP 599 54,000 0.03%
85 TOTAL SYS SVCS INC 1,135 54,000 0.03%
86 PVH CORPORATION 553 55,000 0.03%
87 TIFFANY & CO NEW 752 55,000 0.03%
88 BED BATH & BEYOND INC 1,136 56,000 0.03%
89 PINNACLE WEST 743 56,000 0.03%
90 CBRE GROUP INC 1,942 56,000 0.03%
91 HOLOGIC INC 1,631 56,000 0.03%
92 BORGWARNER INC 1,517 58,000 0.03%
93 AFFILIATED MANAGERS GROUP 363 59,000 0.03%
94 VERISIGN INC 670 59,000 0.03%
95 HASBRO INC 753 60,000 0.03%
96 CENTERPOINT ENERGY INC 2,883 60,000 0.03%
97 GOODYEAR TIRE & RUBR CO 1,805 60,000 0.03%
98 JUNIPER NETWORKS 2,370 60,000 0.03%
99 LENNAR 1,265 61,000 0.03%
100 SNAP ON INC 390 61,000 0.03%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000012, filed 2016.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.