13F-HR 1 form13fhr-q4.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Palisades Investment Partners, LLC Address 1299 Ocean Avenue, Ste 200 Santa Monica, CA 90401 Form 13F File Number: 028-12995 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Quinn R. Stills Title Chairman Phone 310-656-6300 Signature, Place, and Date of Signing: /s/ Quinn R. Stills Santa Monica, CA 03/13/2013 ------------------- ---------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: 85,362 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- AARONS INC COM PAR $0.50 002535300 1529 54100 541 SH Sole 0 54100 0 ALCOA INC COM 013817101 618 71300 713 SH Sole 0 71300 0 AMERICAN INTL GROUP INC COM NEW 026874784 2891 81900 819 SH Sole 0 81900 0 AMERICAN WTR WKS CO INC NEW COM 030420103 902 24300 243 SH Sole 0 24300 0 AMSURG CORP COM 03232P405 513 17100 171 SH Sole 0 17100 0 AT&T INC COM 00206R102 2288 67900 679 SH Sole 0 67900 0 AVERY DENNISON CORP COM 053611109 740 21200 212 SH Sole 0 21200 0 BANK OF AMERICA CORPORATION COM 060505104 1538 132500 132 SH Sole 0 132500 0 BB&T CORP COM 054937107 1295 44500 445 SH Sole 0 44500 0 BLOOMIN BRANDS INC COM 094235108 477 30500 305 SH Sole 0 30500 0 CAPITAL ONE FINL CORP COM 14040H105 1436 24800 248 SH Sole 0 24800 0 CAREFUSION CORP COM 14170T101 885 31000 310 SH Sole 0 31000 0 CELGENE CORP COM 151020104 1891 24100 241 SH Sole 0 24100 0 CHEVRON CORP NEW COM 166764100 3352 31000 310 SH Sole 0 31000 0 CISCO SYS INC COM 17275R102 654 33300 333 SH Sole 0 33300 0 CIT GROUP INC COM NEW 125581801 1101 28500 285 SH Sole 0 28500 0 CITIGROUP INC COM NEW 172967424 1724 43600 436 SH Sole 0 43600 0 CNO FINL GROUP INC COM 12621E103 1769 189700 189 SH Sole 0 189700 0 COMCAST CORP NEW CL A 20030N101 3254 87100 871 SH Sole 0 87100 0 COVIDIEN PLC SHS G2554F113 554 9600 960 SH Sole 0 9600 0 CVS CAREMARK CORPORATION COM 126650100 2340 48400 484 SH Sole 0 48400 0 DELPHI AUTOMOTIVE PLC SHS G27823106 386 10100 101 SH Sole 0 10100 0 DENBURY RES INC COM NEW 247916208 821 50700 507 SH Sole 0 50700 0 DISCOVER FINL SVCS COM 254709108 647 16800 168 SH Sole 0 16800 0 DISNEY WALT CO COM DISNEY 254687106 2081 41800 418 SH Sole 0 41800 0 DOLE FOOD CO INC NEW COM 256603101 230 20100 201 SH Sole 0 20100 0 DOLLAR GEN CORP NEW COM 256677105 855 19400 194 SH Sole 0 19400 0 EBAY INC COM 278642103 1336 26200 262 SH Sole 0 26200 0 EXXON MOBIL CORP COM 30231G102 2116 24455 244 SH Sole 0 24455 0 GENERAL ELECTRIC CO COM 369604103 2738 130450 130 SH Sole 0 130450 0 GOLDMAN SACHS GROUP INC COM 38141G104 1199 9400 940 SH Sole 0 9400 0 HARLEY DAVIDSON INC COM 412822108 473 9700 970 SH Sole 0 9700 0 INGERSOLL-RAND PLC SHS G47791101 455 9500 950 SH Sole 0 9500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 851 4447 444 SH Sole 0 4447 0 JOHNSON & JOHNSON COM 478160104 2152 30700 307 SH Sole 0 30700 0 JPMORGAN CHASE & CO COM 46625H100 1128 25655 256 SH Sole 0 25655 0 LEGGETT & PLATT INC COM 524660107 389 14300 143 SH Sole 0 14300 0 LENDER PROCESSING SVCS INC COM 52602E102 472 19200 192 SH Sole 0 19200 0 LYONDELLBASELL INDUSTRIES N SHA - A - N53745100 856 15000 150 SH Sole 0 15000 0 MARATHON PETE CORP COM 56585A102 529 8400 840 SH Sole 0 8400 0 MCKESSON CORP COM 58155Q103 988 10200 102 SH Sole 0 10200 0 MERCK & CO INC NEW COM 58933Y105 1441 35200 352 SH Sole 0 35200 0 MONDELEZ INTL INC CL A 609207105 679 26700 267 SH Sole 0 26700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1030 18500 185 SH Sole 0 18500 0 MYLAN INC COM 628530107 839 30600 306 SH Sole 0 30600 0 MYRIAD GENETICS INC COM 62855J104 2237 82100 821 SH Sole 0 82100 0 NATIONAL BK HLDGS CORP CL A 633707104 505 26600 266 SH Sole 0 26600 0 NEWELL RUBBERMAID INC COM 651229106 950 42700 427 SH Sole 0 42700 0 NEWS CORP CL A 65248E104 441 17300 173 SH Sole 0 17300 0 OCEANEERING INTL INC COM 675232102 398 7400 740 SH Sole 0 7400 0 OMNICARE INC COM 681904108 2108 58411 584 SH Sole 0 58411 0 OMNICOM GROUP INC COM 681919106 439 8800 880 SH Sole 0 8800 0 PACKAGING CORP AMER COM 695156109 1592 41400 414 SH Sole 0 41400 0 PENTAIR LTD COM H6169Q108 517 10529 105 SH Sole 0 10529 0 QUANTA SVCS INC COM 74762E102 433 15900 159 SH Sole 0 15900 0 REGAL ENTMT GROUP CL A 758766109 1089 78100 781 SH Sole 0 78100 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1357 16700 167 SH Sole 0 16700 0 SIGNET JEWELERS LIMITED SHS G81276100 405 7600 760 SH Sole 0 7600 0 SIRIUS XM RADIO INC COM 82967N108 1178 407700 407 SH Sole 0 407700 0 STATE STR CORP COM 857477103 455 9700 970 SH Sole 0 9700 0 SUNTRUST BKS INC COM 867914103 1550 54700 547 SH Sole 0 54700 0 TARGET CORP COM 87612E106 1781 30100 301 SH Sole 0 30100 0 TYCO INTERNATIONAL LTD SHS H89128104 892 30500 305 SH Sole 0 30500 0 UNITED TECHNOLGIES CORP COM 913017109 1787 21801 218 SH Sole 0 21801 0 UNITEDHEALTH GROUP INC COM 91324P102 1911 35240 352 SH Sole 0 35240 0 WELLS FARGO & CO NEW COM 949746101 2913 85240 852 SH Sole 0 85240 0 WESTERN UN CO COM 959802109 382 28100 281 SH Sole 0 28100 0 YAHOO INC COM 984332106 937 47100 471 SH Sole 0 47100 0 ZIMMER HLDGS INC COM 98956P102 1266 19000 190 SH Sole 0 19000 0 ZIONS BANCORPORATION COM 989701107 1397 65300 653 SH Sole 0 65300 0