0001062993-14-002872.txt : 20140514
0001062993-14-002872.hdr.sgml : 20140514
20140514121322
ACCESSION NUMBER: 0001062993-14-002872
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12995
FILM NUMBER: 14840174
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001427373
XXXXXXXX
03-31-2014
03-31-2014
true
1
RESTATEMENT
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
05-14-2014
0
79
92302692
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALTRIA GROUP INC
COM
02209S103
932007
24900
SH
SOLE
15200
0
9700
AMBAC FINL GROUP INC
COM NEW
023139884
412699
13300
SH
SOLE
8300
0
5000
AMERICAN AIRLS GROUP INC
COM
02376R102
442860
12100
SH
SOLE
7400
0
4700
AMERICAN INTL GROUP INC
COM NEW
026874784
1895379
37900
SH
SOLE
23200
0
14700
AMERICAN WTR WKS CO INC NEW
COM
030420103
1171320
25800
SH
SOLE
15700
0
10100
ARCHER DANIELS MIDLAND CO
COM
039483102
1028343
23700
SH
SOLE
14600
0
9100
ARRIS GROUP INC NEW
COM
04270V106
1270918
45100
SH
SOLE
27100
0
18000
AT&T INC
COM
00206R102
1820133
51900
SH
SOLE
31500
0
20400
AVERY DENNISON CORP
COM
053611109
572571
11300
SH
SOLE
6800
0
4500
BAKER HUGHES INC
COM
057224107
942790
14500
SH
SOLE
8900
0
5600
BANK OF AMERICA CORPORATION
COM
060505104
1728600
100500
SH
SOLE
60700
0
39800
BAXTER INTL INC
COM
071813109
470912
6400
SH
SOLE
3900
0
2500
BOEING CO
COM
097023105
677646
5400
SH
SOLE
3300
0
2100
CELGENE CORP
COM
151020104
404840
2900
SH
SOLE
1800
0
1100
CHEVRON CORP NEW
COM
166764100
2223617
18700
SH
SOLE
11400
0
7300
CISCO SYS INC
COM
17275R102
446058
19900
SH
SOLE
12200
0
7700
CIT GROUP INC
COM NEW
125581801
764712
15600
SH
SOLE
9600
0
6000
CITIGROUP INC
COM NEW
172967424
1404200
29500
SH
SOLE
18100
0
11400
CMS ENERGY CORP
COM
125896100
1449360
49500
SH
SOLE
30300
0
19200
CNO FINL GROUP INC
COM
12621E103
1790090
98900
SH
SOLE
60600
0
38300
COMCAST CORP NEW
CL A
20030N101
1471176
29400
SH
SOLE
17900
0
11500
CVS CAREMARK CORPORATION
COM
126650100
1594518
21300
SH
SOLE
13000
0
8300
CYTEC INDS INC
COM
232820100
517333
5300
SH
SOLE
3200
0
2100
DENBURY RES INC
COM NEW
247916208
414920
25300
SH
SOLE
15500
0
9800
DISNEY WALT CO
COM DISNEY
254687106
2554233
31900
SH
SOLE
19300
0
12600
E TRADE FINANCIAL CORP
COM NEW
269246401
462702
20100
SH
SOLE
12300
0
7800
EDISON INTL
COM
281020107
1517148
26800
SH
SOLE
16400
0
10400
ENTERGY CORP NEW
COM
29364G103
1109710
16600
SH
SOLE
10100
0
6500
EOG RES INC
COM
26875P101
980850
5000
SH
SOLE
3100
0
1900
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1989885
26500
SH
SOLE
16000
0
10500
EXXON MOBIL CORP
COM
30231G102
4117700
42155
SH
SOLE
25900
0
16255
FIFTH THIRD BANCORP
COM
316773100
1698670
74000
SH
SOLE
45600
0
28400
GENERAL ELECTRIC CO
COM
369604103
2805181
108350
SH
SOLE
66400
0
41950
GOLDMAN SACHS GROUP INC
COM
38141G104
1753195
10700
SH
SOLE
6600
0
4100
HESS CORP
COM
42809H107
472416
5700
SH
SOLE
3500
0
2200
HEWLETT PACKARD CO
COM
428236103
1346176
41600
SH
SOLE
25600
0
16000
HORMEL FOODS CORP
COM
440452100
1458392
29600
SH
SOLE
18200
0
11400
JOHNSON & JOHNSON
COM
478160104
2779909
28300
SH
SOLE
17200
0
11100
JPMORGAN CHASE & CO
COM
46625H100
2371029
39055
SH
SOLE
23900
0
15155
KORN FERRY INTL
COM NEW
500643200
565630
19000
SH
SOLE
11700
0
7300
LILLY ELI & CO
COM
532457108
1530360
26000
SH
SOLE
15900
0
10100
LIVE NATION ENTERTAINMENT IN
COM
538034109
441525
20300
SH
SOLE
12500
0
7800
MEDIVATION INC
COM
58501N101
476338
7400
SH
SOLE
4500
0
2900
MERCK & CO INC NEW
COM
58933Y105
987798
17400
SH
SOLE
10200
0
7200
MGM RESORTS INTERNATIONAL
COM
552953101
1083534
41900
SH
SOLE
25400
0
16500
MICROCHIP TECHNOLOGY INC
COM
595017104
1604736
33600
SH
SOLE
21000
0
12600
MORGAN STANLEY
COM NEW
617446448
1334076
42800
SH
SOLE
26200
0
16600
MYLAN INC
COM
628530107
615258
12600
SH
SOLE
7700
0
4900
NETAPP INC
COM
64110D104
450180
12200
SH
SOLE
7500
0
4700
OCCIDENTAL PETE CORP DEL
COM
674599105
1162538
12200
SH
SOLE
7500
0
4700
OMNICARE INC
COM
681904108
472049
7911
SH
SOLE
4905
0
3006
PACKAGING CORP AMER
COM
695156109
1477770
21000
SH
SOLE
12800
0
8200
PENTAIR LTD
SHS
H6169Q108
1057522
13329
SH
SOLE
9922
0
3407
PNC FINL SVCS GROUP INC
COM
693475105
1261500
14500
SH
SOLE
8900
0
5600
PORTLAND GEN ELEC CO
COM NEW
736508847
413952
12800
SH
SOLE
7800
0
5000
PRIMERICA INC
COM
74164M108
980971
20823
SH
SOLE
12800
0
8023
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1445506
37900
SH
SOLE
22900
0
15000
QUANTA SVCS INC
COM
74762E102
822870
22300
SH
SOLE
12300
0
10000
RANGE RES CORP
COM
75281A109
1294332
15600
SH
SOLE
9600
0
6000
RAYTHEON CO
COM NEW
755111507
1521366
15400
SH
SOLE
9600
0
5800
REGAL ENTMT GROUP
CL A
758766109
853676
45700
SH
SOLE
28000
0
17700
RITE AID CORP
COM
767754104
1040901
166013
SH
SOLE
101300
0
64713
SKYWORKS SOLUTIONS INC
COM
83088M102
705376
18800
SH
SOLE
11500
0
7300
STATE STR CORP
COM
857477103
479895
6900
SH
SOLE
4300
0
2600
STRYKER CORP
COM
863667101
945052
11600
SH
SOLE
7100
0
4500
TD AMERITRADE HLDG CORP
COM
87236Y108
1215410
35800
SH
SOLE
22000
0
13800
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
401584
7600
SH
SOLE
5700
0
1900
T-MOBILE US INC
COM
872590104
515268
15600
SH
SOLE
9800
0
5800
TRINITY INDS INC
COM
896522109
554939
7700
SH
SOLE
4700
0
3000
UBIQUITI NETWORKS INC
COM
90347A100
1099890
24200
SH
SOLE
14800
0
9400
UNITED TECHNOLOGIES CORP
COM
913017109
1378828
11801
SH
SOLE
6800
0
5001
VCA ANTECH INC
COM
918194101
947562
29400
SH
SOLE
17800
0
11600
VERISIGN INC
COM
92343E102
495972
9200
SH
SOLE
5600
0
3600
VERIZON COMMUNICATIONS INC
COM
92343V104
1013241
21300
SH
SOLE
13100
0
8200
VULCAN MATLS CO
COM
929160109
1275840
19200
SH
SOLE
11800
0
7400
WEBMD HEALTH CORP
COM
94770V102
426420
10300
SH
SOLE
6200
0
4100
WELLS FARGO & CO NEW
COM
949746101
3170427
63740
SH
SOLE
38790
0
24950
ZIMMER HLDGS INC
COM
98956P102
558022
5900
SH
SOLE
3700
0
2200
ZIONS BANCORPORATION
COM
989701107
960380
31000
SH
SOLE
19100
0
11900