0001062993-13-004458.txt : 20130828 0001062993-13-004458.hdr.sgml : 20130828 20130828162412 ACCESSION NUMBER: 0001062993-13-004458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130828 DATE AS OF CHANGE: 20130828 EFFECTIVENESS DATE: 20130828 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: 131066219 BUSINESS ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SECOND FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-656-6300 MAIL ADDRESS: STREET 1: 406 BROADWAY STREET 2: SUITE 200 B CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427373 XXXXXXXX 06-30-2013 06-30-2013 Palisades Investment Partners, LLC

406 BROADWAY SUITE 200 B SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-12995 N Quinn R. Stills (310) 656-6300 ext 1 Quinn R. Stills Santa Monica CA 07-15-2013 0 73 100631 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 510 18200 SH SOLE 12500 0 5700 AMERICAN INTL GROUP INC COM NEW 026874784 4027 90100 SH SOLE 62500 0 27600 AMERICAN WTR WKS CO INC NEW COM 030420103 1002 24300 SH SOLE 16900 0 7400 AMSURG CORP COM 03232P405 428 12200 SH SOLE 8400 0 3800 AT&T INC COM 00206R102 2404 67900 SH SOLE 47500 0 20400 ATWOOD OCEANICS INC COM 050095108 958 18400 SH SOLE 13000 0 5400 AVERY DENNISON CORP COM 053611109 907 21200 SH SOLE 14800 0 6400 AVON PRODS INC COM 054303102 1874 89100 SH SOLE 62600 0 26500 BANK OF AMERICA CORPORATION COM 060505104 1704 132500 SH SOLE 91900 0 40600 BB&T CORP COM 054937107 478 14100 SH SOLE 9800 0 4300 BLOOMIN BRANDS INC COM 094235108 1008 40500 SH SOLE 28500 0 12000 BOEING CO COM 097023105 2182 21300 SH SOLE 15000 0 6300 BROADCOM CORP CL A 111320107 473 14000 SH SOLE 9900 0 4100 CELANESE CORP DEL COM SER A 150870103 457 10200 SH SOLE 7200 0 3000 CELGENE CORP COM 151020104 456 3900 SH SOLE 2800 0 1100 CHEVRON CORP NEW COM 166764100 3669 31000 SH SOLE 21800 0 9200 CISCO SYS INC COM 17275R102 1611 66200 SH SOLE 46100 0 20100 CIT GROUP INC COM NEW 125581801 1259 27000 SH SOLE 19100 0 7900 CITIGROUP INC COM NEW 172967424 2744 57200 SH SOLE 40500 0 16700 CNO FINL GROUP INC COM 12621E103 2521 194500 SH SOLE 135500 0 59000 COMCAST CORP NEW CL A 20030N101 2117 50700 SH SOLE 35600 0 15100 CVS CAREMARK CORPORATION COM 126650100 2121 37100 SH SOLE 26100 0 11000 DENBURY RES INC COM NEW 247916208 1609 92900 SH SOLE 65500 0 27400 DISNEY WALT CO COM DISNEY 254687106 2640 41800 SH SOLE 29200 0 12600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 580 22600 SH SOLE 15900 0 6700 EOG RES INC COM 26875P101 1014 7700 SH SOLE 5500 0 2200 EURONET WORLDWIDE INC COM 298736109 1306 41000 SH SOLE 29100 0 11900 EXPRESS SCRIPTS HLDG CO COM 30219G108 2612 42300 SH SOLE 29800 0 12500 EXXON MOBIL CORP COM 30231G102 3077 34055 SH SOLE 23600 0 10455 FIFTH THIRD BANCORP COM 316773100 1545 85600 SH SOLE 58900 0 26700 GANNETT INC COM 364730101 558 22800 SH SOLE 16100 0 6700 GENERAL ELECTRIC CO COM 369604103 3025 130450 SH SOLE 91900 0 38550 GOLDMAN SACHS GROUP INC COM 38141G104 2133 14100 SH SOLE 10000 0 4100 GRAPHIC PACKAGING HLDG CO COM 388689101 801 103500 SH SOLE 72900 0 30600 HESS CORP COM 42809H107 499 7500 SH SOLE 5300 0 2200 INGERSOLL-RAND PLC SHS G47791101 527 9500 SH SOLE 6700 0 2800 INTERNATIONAL BUSINESS MACHS COM 459200101 487 2547 SH SOLE 1800 0 747 JOHNSON & JOHNSON COM 478160104 2636 30700 SH SOLE 21500 0 9200 JPMORGAN CHASE & CO COM 46625H100 1354 25655 SH SOLE 17500 0 8155 KELLOGG CO COM 487836108 1702 26500 SH SOLE 18200 0 8300 KORN FERRY INTL COM NEW 500643200 795 42400 SH SOLE 29800 0 12600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 510 7700 SH SOLE 6300 0 1400 MERCK & CO INC NEW COM 58933Y105 1050 22600 SH SOLE 15400 0 7200 MONDELEZ INTL INC CL A 609207105 491 17200 SH SOLE 11800 0 5400 MORGAN STANLEY COM NEW 617446448 1373 56200 SH SOLE 39600 0 16600 MYLAN INC COM 628530107 515 16600 SH SOLE 11700 0 4900 MYRIAD GENETICS INC COM 62855J104 1292 48100 SH SOLE 33700 0 14400 NETAPP INC COM 64110D104 1073 28400 SH SOLE 20000 0 8400 NEWELL RUBBERMAID INC COM 651229106 625 23800 SH SOLE 17000 0 6800 NEWS CORP CL A 65248E104 564 17300 SH SOLE 12100 0 5200 OCEANEERING INTL INC COM 675232102 1278 17700 SH SOLE 12500 0 5200 OMNICARE INC COM 681904108 1580 33111 SH SOLE 23305 0 9806 PACKAGING CORP AMER COM 695156109 1503 30700 SH SOLE 21600 0 9100 PAREXEL INTL CORP COM 699462107 1269 27600 SH SOLE 19100 0 8500 PENTAIR LTD SHS H6169Q108 1063 18429 SH SOLE 15022 0 3407 QUANTA SVCS INC COM 74762E102 421 15900 SH SOLE 11200 0 4700 RANGE RES CORP COM 75281A109 1082 14000 SH SOLE 9800 0 4200 REGAL ENTMT GROUP CL A 758766109 1398 78100 SH SOLE 54400 0 23700 RITE AID CORP COM 767754104 1410 492900 SH SOLE 347600 0 145300 SKYWORKS SOLUTIONS INC COM 83088M102 1101 50300 SH SOLE 36100 0 14200 STATE STR CORP COM 857477103 633 9700 SH SOLE 6500 0 3200 SUNTRUST BKS INC COM 867914103 625 19800 SH SOLE 13700 0 6100 TD AMERITRADE HLDG CORP COM 87236Y108 549 22600 SH SOLE 15900 0 6700 TYCO INTERNATIONAL LTD SHS H89128104 1005 30500 SH SOLE 25200 0 5300 UNITED TECHNOLOGIES CORP COM 913017109 1766 19001 SH SOLE 13100 0 5901 UNITEDHEALTH GROUP INC COM 91324P102 533 8140 SH SOLE 5500 0 2640 VCA ANTECH INC COM 918194101 2296 88000 SH SOLE 62100 0 25900 VERIZON COMMUNICATIONS INC COM 92343V104 1118 22200 SH SOLE 15500 0 6700 WELLS FARGO & CO NEW COM 949746101 3439 83340 SH SOLE 58390 0 24950 XL GROUP PLC SHS G98290102 746 24600 SH SOLE 20400 0 4200 YAHOO INC COM 984332106 1184 47100 SH SOLE 33600 0 13500 ZIMMER HLDGS INC COM 98956P102 1192 15900 SH SOLE 10800 0 5100 ZIONS BANCORPORATION COM 989701107 2137 73900 SH SOLE 52400 0 21500