0001062993-14-000248.txt : 20140116
0001062993-14-000248.hdr.sgml : 20140116
20140116123444
ACCESSION NUMBER: 0001062993-14-000248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140116
DATE AS OF CHANGE: 20140116
EFFECTIVENESS DATE: 20140116
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: 14531448
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
12-31-2013
12-31-2013
Palisades Investment Partners, LLC
406 BROADWAY
SUITE 200 B
SANTA MONICA
CA
90401
13F HOLDINGS REPORT
028-12995
N
Quinn R. Stills
Chairman
(310) 656-6300 ext 1
Quinn R. Stills
Santa Monica
CA
01-13-2014
0
74
90450
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERICAN AIRLS GROUP INC
COM
02376R102
613
22200
SH
SOLE
13600
0
8600
AMERICAN INTL GROUP INC
COM NEW
026874784
2829
54600
SH
SOLE
33600
0
21000
AMERICAN WTR WKS CO INC NEW
COM
030420103
776
18600
SH
SOLE
11200
0
7400
AMSURG CORP
COM
03232P405
409
9000
SH
SOLE
5500
0
3500
ARCHER DANIELS MIDLAND CO
COM
039483102
1004
23700
SH
SOLE
14600
0
9100
ARRIS GROUP INC NEW
COM
04270V106
1866
74200
SH
SOLE
45500
0
28700
AT&T INC
COM
00206R102
1777
51900
SH
SOLE
31500
0
20400
ATWOOD OCEANICS INC
COM
050095108
426
8300
SH
SOLE
5100
0
3200
AVERY DENNISON CORP
COM
053611109
801
16200
SH
SOLE
9800
0
6400
BANK OF AMERICA CORPORATION
COM
060505104
1666
100500
SH
SOLE
60700
0
39800
BAXTER INTL INC
COM
071813109
448
6400
SH
SOLE
3900
0
2500
BOEING CO
COM
097023105
2281
16200
SH
SOLE
9900
0
6300
CELGENE CORP
COM
151020104
486
2900
SH
SOLE
1800
0
1100
CHEVRON CORP NEW
COM
166764100
2306
18700
SH
SOLE
11400
0
7300
CISCO SYS INC
COM
17275R102
687
30800
SH
SOLE
18900
0
11900
CIT GROUP INC
COM NEW
125581801
1074
20600
SH
SOLE
12700
0
7900
CITIGROUP INC
COM NEW
172967424
2384
43500
SH
SOLE
26800
0
16700
CNO FINL GROUP INC
COM
12621E103
2026
112000
SH
SOLE
68500
0
43500
COMCAST CORP NEW
CL A
20030N101
2041
38700
SH
SOLE
23600
0
15100
CVS CAREMARK CORPORATION
COM
126650100
1486
21300
SH
SOLE
13000
0
8300
CYTEC INDS INC
COM
232820100
491
5300
SH
SOLE
3200
0
2100
DENBURY RES INC
COM NEW
247916208
1178
70700
SH
SOLE
43300
0
27400
DISNEY WALT CO
COM DISNEY
254687106
2400
31900
SH
SOLE
19300
0
12600
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
600
17200
SH
SOLE
10500
0
6700
EDISON INTL
COM
281020107
983
21800
SH
SOLE
13400
0
8400
ENTERGY CORP NEW
COM
29364G103
1010
16600
SH
SOLE
10100
0
6500
EOG RES INC
COM
26875P101
834
5000
SH
SOLE
3100
0
1900
EURONET WORLDWIDE INC
COM
298736109
1223
26400
SH
SOLE
16400
0
10000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2287
32200
SH
SOLE
19700
0
12500
EXXON MOBIL CORP
COM
30231G102
3310
32855
SH
SOLE
20000
0
12855
FIFTH THIRD BANCORP
COM
316773100
1350
63900
SH
SOLE
39000
0
24900
FIRST NIAGARA FINL GP INC
COM
33582V108
830
80400
SH
SOLE
49800
0
30600
GENERAL ELECTRIC CO
COM
369604103
2948
108350
SH
SOLE
66400
0
41950
GOLDMAN SACHS GROUP INC
COM
38141G104
1909
10700
SH
SOLE
6600
0
4100
HESS CORP
COM
42809H107
466
5700
SH
SOLE
3500
0
2200
HEWLETT PACKARD CO
COM
428236103
425
15500
SH
SOLE
9500
0
6000
JOHNSON & JOHNSON
COM
478160104
2203
23400
SH
SOLE
14200
0
9200
JPMORGAN CHASE & CO
COM
46625H100
1122
19055
SH
SOLE
11600
0
7455
KORN FERRY INTL
COM NEW
500643200
481
19000
SH
SOLE
11700
0
7300
LILLY ELI & CO
COM
532457108
869
17000
SH
SOLE
10500
0
6500
MEDIVATION INC
COM
58501N101
1408
20500
SH
SOLE
12500
0
8000
MERCK & CO INC NEW
COM
58933Y105
866
17400
SH
SOLE
10200
0
7200
MGM RESORTS INTERNATIONAL
COM
552953101
1264
51100
SH
SOLE
31100
0
20000
MICROCHIP TECHNOLOGY INC
COM
595017104
1522
33600
SH
SOLE
21000
0
12600
MORGAN STANLEY
COM NEW
617446448
1351
42800
SH
SOLE
26200
0
16600
MYLAN INC
COM
628530107
564
12600
SH
SOLE
7700
0
4900
NETAPP INC
COM
64110D104
833
20300
SH
SOLE
12500
0
7800
OCEANEERING INTL INC
COM
675232102
429
5600
SH
SOLE
3500
0
2100
OMNICARE INC
COM
681904108
1560
25211
SH
SOLE
15405
0
9806
PACKAGING CORP AMER
COM
695156109
1481
23400
SH
SOLE
14300
0
9100
PENTAIR LTD
SHS
H6169Q108
1030
13329
SH
SOLE
9922
0
3407
PORTLAND GEN ELEC CO
COM NEW
736508847
376
12800
SH
SOLE
7800
0
5000
QUANTA SVCS INC
COM
74762E102
620
19800
SH
SOLE
12300
0
7500
RANGE RES CORP
COM
75281A109
1056
12800
SH
SOLE
7900
0
4900
RAYTHEON CO
COM NEW
755111507
1370
15400
SH
SOLE
9600
0
5800
REGAL ENTMT GROUP
CL A
758766109
1128
59100
SH
SOLE
36200
0
22900
RITE AID CORP
COM
767754104
1160
205379
SH
SOLE
125600
0
79779
SKYWORKS SOLUTIONS INC
COM
83088M102
525
18800
SH
SOLE
11500
0
7300
STATE STR CORP
COM
857477103
518
6900
SH
SOLE
4300
0
2600
TD AMERITRADE HLDG CORP
COM
87236Y108
1104
35800
SH
SOLE
22000
0
13800
T-MOBILE US INC
COM
872590104
520
15600
SH
SOLE
9800
0
5800
TRINITY INDS INC
COM
896522109
562
10300
SH
SOLE
6300
0
4000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
451
13100
SH
SOLE
7900
0
5200
UBIQUITI NETWORKS INC
COM
90347A100
1781
37900
SH
SOLE
23200
0
14700
UNITED TECHNOLOGIES CORP
COM
913017109
1341
11801
SH
SOLE
6800
0
5001
VCA ANTECH INC
COM
918194101
2376
74300
SH
SOLE
45600
0
28700
VERISIGN INC
COM
92343E102
1133
18500
SH
SOLE
11300
0
7200
VERIZON COMMUNICATIONS INC
COM
92343V104
825
17000
SH
SOLE
10300
0
6700
WASTE MGMT INC DEL
COM
94106L109
1043
23700
SH
SOLE
14600
0
9100
WEBMD HEALTH CORP
COM
94770V102
975
22300
SH
SOLE
13500
0
8800
WELLS FARGO & CO NEW
COM
949746101
2927
63740
SH
SOLE
38790
0
24950
YAHOO INC
COM
984332106
541
13200
SH
SOLE
8100
0
5100
ZIMMER HLDGS INC
COM
98956P102
575
5900
SH
SOLE
3700
0
2200
ZIONS BANCORPORATION
COM
989701107
930
31000
SH
SOLE
19100
0
11900