0001062993-13-005700.txt : 20131114 0001062993-13-005700.hdr.sgml : 20131114 20131114134104 ACCESSION NUMBER: 0001062993-13-005700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131218654 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 09-30-2013 09-30-2013 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 11-13-2013 0 74 106266 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN INTL GROUP INC COM NEW 026874784 4343 89300 SH SOLE 62500 0 26800 AMERICAN WTR WKS CO INC NEW COM 030420103 1003 24300 SH SOLE 16900 0 7400 AMSURG CORP COM 03232P405 484 12200 SH SOLE 8400 0 3800 ARRIS GROUP INC NEW COM 04270V106 1166 68400 SH SOLE 48200 0 20200 AT&T INC COM 00206R102 2296 67900 SH SOLE 47500 0 20400 ATWOOD OCEANICS INC COM 050095108 1013 18400 SH SOLE 13000 0 5400 AVERY DENNISON CORP COM 053611109 923 21200 SH SOLE 14800 0 6400 AVG TECHNOLOGIES N V SHS N07831105 512 21400 SH SOLE 17500 0 3900 AVON PRODS INC COM 054303102 560 27200 SH SOLE 19300 0 7900 BANK OF AMERICA CORPORATION COM 060505104 1829 132500 SH SOLE 91900 0 40600 BAXTER INTL INC COM 071813109 998 15200 SH SOLE 10700 0 4500 BLOOMIN BRANDS INC COM 094235108 517 21900 SH SOLE 15400 0 6500 BOEING CO COM 097023105 2503 21300 SH SOLE 15000 0 6300 CELGENE CORP COM 151020104 601 3900 SH SOLE 2800 0 1100 CHEVRON CORP NEW COM 166764100 3767 31000 SH SOLE 21800 0 9200 CISCO SYS INC COM 17275R102 1551 66200 SH SOLE 46100 0 20100 CIT GROUP INC COM NEW 125581801 1317 27000 SH SOLE 19100 0 7900 CITIGROUP INC COM NEW 172967424 2775 57200 SH SOLE 40500 0 16700 CNO FINL GROUP INC COM 12621E103 2131 148000 SH SOLE 103500 0 44500 COMCAST CORP NEW CL A 20030N101 2287 50700 SH SOLE 35600 0 15100 CVS CAREMARK CORPORATION COM 126650100 1612 28400 SH SOLE 19700 0 8700 CYTEC INDS INC COM 232820100 570 7000 SH SOLE 4900 0 2100 DENBURY RES INC COM NEW 247916208 1710 92900 SH SOLE 65500 0 27400 DISNEY WALT CO COM DISNEY 254687106 2696 41800 SH SOLE 29200 0 12600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 643 22600 SH SOLE 15900 0 6700 EOG RES INC COM 26875P101 1303 7700 SH SOLE 5500 0 2200 EURONET WORLDWIDE INC COM 298736109 1635 41000 SH SOLE 29100 0 11900 EXPRESS SCRIPTS HLDG CO COM 30219G108 2614 42300 SH SOLE 29800 0 12500 EXXON MOBIL CORP COM 30231G102 2930 34055 SH SOLE 23600 0 10455 FIFTH THIRD BANCORP COM 316773100 1513 83800 SH SOLE 58900 0 24900 GANNETT INC COM 364730101 611 22800 SH SOLE 16100 0 6700 GENERAL ELECTRIC CO COM 369604103 3654 152950 SH SOLE 107800 0 45150 GOLDMAN SACHS GROUP INC COM 38141G104 2231 14100 SH SOLE 10000 0 4100 GRAPHIC PACKAGING HLDG CO COM 388689101 1101 128600 SH SOLE 90600 0 38000 HESS CORP COM 42809H107 580 7500 SH SOLE 5300 0 2200 INGERSOLL-RAND PLC SHS G47791101 617 9500 SH SOLE 6700 0 2800 JOHNSON & JOHNSON COM 478160104 2661 30700 SH SOLE 21500 0 9200 JPMORGAN CHASE & CO COM 46625H100 1326 25655 SH SOLE 17500 0 8155 KELLOGG CO COM 487836108 523 8900 SH SOLE 6300 0 2600 KORN FERRY INTL COM NEW 500643200 907 42400 SH SOLE 29800 0 12600 LILLY ELI & CO COM 532457108 1122 22300 SH SOLE 15800 0 6500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 7700 SH SOLE 6300 0 1400 MERCK & CO INC NEW COM 58933Y105 1076 22600 SH SOLE 15400 0 7200 MICROCHIP TECHNOLOGY INC COM 595017104 1148 28500 SH SOLE 20600 0 7900 MORGAN STANLEY COM NEW 617446448 1515 56200 SH SOLE 39600 0 16600 MYLAN INC COM 628530107 634 16600 SH SOLE 11700 0 4900 MYRIAD GENETICS INC COM 62855J104 1130 48100 SH SOLE 33700 0 14400 NETAPP INC COM 64110D104 1611 37800 SH SOLE 26600 0 11200 OCEANEERING INTL INC COM 675232102 1438 17700 SH SOLE 12500 0 5200 OMNICARE INC COM 681904108 1838 33111 SH SOLE 23305 0 9806 PACKAGING CORP AMER COM 695156109 1753 30700 SH SOLE 21600 0 9100 PAREXEL INTL CORP COM 699462107 1386 27600 SH SOLE 19100 0 8500 PENTAIR LTD SHS H6169Q108 1197 18429 SH SOLE 15022 0 3407 PORTLAND GEN ELEC CO COM NEW 736508847 474 16800 SH SOLE 11800 0 5000 QUANTA SVCS INC COM 74762E102 437 15900 SH SOLE 11200 0 4700 RANGE RES CORP COM 75281A109 1062 14000 SH SOLE 9800 0 4200 RAYTHEON CO COM NEW 755111507 1565 20300 SH SOLE 14500 0 5800 REGAL ENTMT GROUP CL A 758766109 1482 78100 SH SOLE 54400 0 23700 RITE AID CORP COM 767754104 2346 492900 SH SOLE 347600 0 145300 SKYWORKS SOLUTIONS INC COM 83088M102 614 24700 SH SOLE 17400 0 7300 STATE STR CORP COM 857477103 638 9700 SH SOLE 6500 0 3200 TD AMERITRADE HLDG CORP COM 87236Y108 592 22600 SH SOLE 15900 0 6700 TRINITY INDS INC COM 896522109 612 13500 SH SOLE 9500 0 4000 TWENTY FIRST CENTY FOX INC CL A 90130A101 580 17300 SH SOLE 12100 0 5200 TYCO INTERNATIONAL LTD SHS H89128104 469 13400 SH SOLE 10900 0 2500 UNITED TECHNOLOGIES CORP COM 913017109 2049 19001 SH SOLE 13100 0 5901 UNITEDHEALTH GROUP INC COM 91324P102 583 8140 SH SOLE 5500 0 2640 VCA ANTECH INC COM 918194101 2675 97400 SH SOLE 68700 0 28700 VERISIGN INC COM 92343E102 1232 24200 SH SOLE 17000 0 7200 VERIZON COMMUNICATIONS INC COM 92343V104 1036 22200 SH SOLE 15500 0 6700 WELLS FARGO & CO NEW COM 949746101 3444 83340 SH SOLE 58390 0 24950 YAHOO INC COM 984332106 1562 47100 SH SOLE 33600 0 13500 ZIMMER HLDGS INC COM 98956P102 1273 15500 SH SOLE 10800 0 4700 ZIONS BANCORPORATION COM 989701107 1116 40700 SH SOLE 28800 0 11900