0001062993-13-002392.txt : 20130510
0001062993-13-002392.hdr.sgml : 20130510
20130510140351
ACCESSION NUMBER: 0001062993-13-002392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Palisades Investment Partners, LLC
CENTRAL INDEX KEY: 0001427373
IRS NUMBER: 651198889
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12995
FILM NUMBER: 13832599
BUSINESS ADDRESS:
STREET 1: 1453 THIRD STREET PROMENADE
STREET 2: SUITE 310
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 310-656-6300
MAIL ADDRESS:
STREET 1: 1453 THIRD STREET PROMENADE
STREET 2: SUITE 310
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
13F-HR
1
form13f.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: March 31, 2013
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, Second Floor
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 04/18/2013
------------------- ---------------- ----------
[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: 72
Form 13F Information Table Value Total: 95,761 (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 1552 54100 SH Sole 37800 0 16300
ALCOA INC COM 013817101 607 71300 SH Sole 50200 0 21100
AMERICAN INTL GROUP INC COM NEW 026874784 3179 81900 SH Sole 56700 0 25200
AMERICAN WTR WKS CO INC NEW COM 030420103 1007 24300 SH Sole 16900 0 7400
AMSURG CORP COM 03232P405 575 17100 SH Sole 12200 0 4900
AT&T INC COM 00206R102 2491 67900 SH Sole 47500 0 20400
AVERY DENNISON CORP COM 053611109 913 21200 SH Sole 14800 0 6400
BANK OF AMERICA CORPORATION COM 060505104 1614 132500 SH Sole 91900 0 40600
BB&T CORP COM 054937107 942 30000 SH Sole 21100 0 8900
BLOOMIN BRANDS INC COM 094235108 545 30500 SH Sole 21000 0 9500
CAPITALSOURCE INC COM 14055X102 1268 131800 SH Sole 92400 0 39400
CAREFUSION CORP COM 14170T101 1589 45400 SH Sole 32000 0 13400
CELGENE CORP COM 151020104 2504 21600 SH Sole 15000 0 6600
CHEVRON CORP NEW COM 166764100 3683 31000 SH Sole 21800 0 9200
CISCO SYS INC COM 17275R102 1164 55700 SH Sole 38900 0 16800
CIT GROUP INC COM NEW 125581801 1217 28000 SH Sole 19100 0 8900
CITIGROUP INC COM NEW 172967424 1929 43600 SH Sole 30600 0 13000
CNO FINL GROUP INC COM 12621E103 2692 235100 SH Sole 164000 0 71100
COMCAST CORP NEW CL A 20030N101 2649 63100 SH Sole 44400 0 18700
COVIDIEN PLC SHS G2554F113 651 9600 SH Sole 7800 0 1800
CVS CAREMARK CORPORATION COM 126650100 2662 48400 SH Sole 33900 0 14500
DENBURY RES INC COM NEW 247916208 946 50700 SH Sole 35700 0 15000
DISNEY WALT CO COM DISNEY 254687106 2374 41800 SH Sole 29200 0 12600
EURONET WORLDWIDE INC COM 298736109 1069 40600 SH Sole 29000 0 11600
EXPRESS SCRIPTS HLDG CO COM 30219G108 1683 29200 SH Sole 20600 0 8600
EXXON MOBIL CORP COM 30231G102 2204 24455 SH Sole 16900 0 7555
FIFTH THIRD BANCORP COM 316773100 1396 85600 SH Sole 58900 0 26700
GANNETT INC COM 364730101 499 22800 SH Sole 16100 0 6700
GENERAL ELECTRIC CO COM 369604103 3016 130450 SH Sole 91900 0 38550
GOLDMAN SACHS GROUP INC COM 38141G104 1898 12900 SH Sole 9100 0 3800
GRAPHIC PACKAGING HLDG CO COM 388689101 483 64500 SH Sole 45400 0 19100
INGERSOLL-RAND PLC SHS G47791101 523 9500 SH Sole 6700 0 2800
INTERNATIONAL BUSINESS MACHS COM 459200101 949 4447 SH Sole 3100 0 1347
JOHNSON & JOHNSON COM 478160104 2503 30700 SH Sole 21500 0 9200
JPMORGAN CHASE & CO COM 46625H100 1218 25655 SH Sole 17500 0 8155
KELLOGG CO COM 487836108 1682 26100 SH Sole 18200 0 7900
KORN FERRY INTL COM NEW 500643200 757 42400 SH Sole 29800 0 12600
LEGGETT & PLATT INC COM 524660107 483 14300 SH Sole 9900 0 4400
LYONDELLBASELL INDUSTRIES NEW SHA - A - N53745100 949 15000 SH Sole 12300 0 2700
MARATHON PETE CORP COM 56585A102 753 8400 SH Sole 5800 0 2600
MERCK & CO INC NEW COM 58933Y105 535 12100 SH Sole 8000 0 4100
MONDELEZ INTL INC CL A 609207105 817 26700 SH Sole 18800 0 7900
MORGAN STANLEY COM NEW 617446448 1235 56200 SH Sole 39600 0 16600
MOTOROLA SOLUTIONS INC COM NEW 620076307 1185 18500 SH Sole 13100 0 5400
MYLAN INC COM 628530107 886 30600 SH Sole 21500 0 9100
MYRIAD GENETICS INC COM 62855J104 1243 48900 SH Sole 33700 0 15200
NETAPP INC COM 64110D104 475 13900 SH Sole 9800 0 4100
NEWELL RUBBERMAID INC COM 651229106 1114 42700 SH Sole 30500 0 12200
NEWS CORP CL A 65248E104 528 17300 SH Sole 12100 0 5200
OCEANEERING INTL INC COM 675232102 491 7400 SH Sole 5200 0 2200
OMNICARE INC COM 681904108 2378 58411 SH Sole 40905 0 17506
PACKAGING CORP OF AMER COM 695156109 1858 41400 SH Sole 29000 0 12400
PAREXEL INTL CORP COM 699462107 870 22000 SH Sole 15100 0 6900
PENTAIR LTD SHS H6169Q108 555 10529 SH Sole 8522 0 2007
QUANTA SVCS INC COM 74762E102 454 15900 SH Sole 11200 0 4700
REGAL ENTMT GROUP CL A 758766109 1302 78100 SH Sole 54400 0 23700
RENAISSANCERE HOLDINGS LTD COM G7496G103 1536 16700 SH Sole 13700 0 3000
SIRIUS XM RADIO INC COM 82967N108 669 217300 SH Sole 153100 0 64200
SKYWORKS SOLUTIONS INC COM 83088M102 1108 50300 SH Sole 36100 0 14200
STATE STR CORP COM 857477103 573 9700 SH Sole 6500 0 3200
SUNTRUST BKS INC COM 867914103 570 19800 SH Sole 13700 0 6100
TARGET CORP COM 87612E106 1013 14800 SH Sole 10400 0 4400
TD AMERITRADE HLDG CORP COM 87236Y108 466 22600 SH Sole 15900 0 6700
TUPPERWARE BRANDS CORP COM 899896104 556 6800 SH Sole 4800 0 2000
TYCO INTERNATIONAL LTD SHS H89128104 976 30500 SH Sole 25200 0 5300
UNITED TECHNOLGIES CORP COM 913017109 2037 21801 SH Sole 15100 0 6701
UNITEDHEALTH GROUP INC COM 91324P102 1518 26540 SH Sole 18200 0 8340
WELLS FARGO & CO NEW COM 949746101 3083 83340 SH Sole 58390 0 24950
YAHOO INC COM 984332106 1108 47100 SH Sole 33600 0 13500
ZIMMER HOLDINGS INC COM 98956P102 1429 19000 SH Sole 13000 0 6000
ZIONS BANCORPORATION COM 989701107 1897 75900 SH Sole 52400 0 23500
ZYNGA INC CL A 98986T108 479 142500 SH Sole 100400 0 42100