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 (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