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Institutional Investment Manager
MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT (CIK: 0000881432) incorporated in Kansas, located at 7500 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000881432-14-000006) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 BGC PARTNERS INC 571,950 4,255 0.46%
2 BROCADE COMMUNICATIONS SYS I 497,457 4,577 0.50%
3 CTC MEDIA INC COM 471,225 5,188 0.56%
4 FIFTH STREET FINANCE CORP 467,460 4,595 0.50%
5 KEYCORP 402,771 5,772 0.63%
6 Deutsche Telekom AG ADR 375,902 6,586 0.72%
7 LXP INDUSTRIAL TRUST COM 360,413 3,968 0.43%
8 AMERICAN RLTY CAP PPTYS INC 349,785 4,383 0.48%
9 MEDICAL PPTYS TRUST INC 329,060 4,357 0.47%
10 SANMINA CORPORATION COM 320,547 7,302 0.80%
11 TELECOM CORP NEW ZEALAND LTD 317,540 3,722 0.41%
12 CAMPUS CREST CMNTYS INC 302,155 2,617 0.28%
13 SELECT SECTOR SPDR TR 297,705 13,176 1.43%
14 KKR & CO LP COMMON UNITS 291,329 7,088 0.77%
15 ARES CAPITAL CORP 268,895 4,802 0.52%
16 E.ON AG ADR 260,165 5,372 0.58%
17 FORD MTR CO DEL 254,965 4,396 0.48%
18 TELEFONICA BRASIL SA 244,385 5,012 0.55%
19 INTEL CORP 236,377 7,304 0.80%
20 SAPIENT CORP 234,840 3,815 0.42%
21 INTERSIL CORP 225,240 3,367 0.37%
22 CENTRICA PLC SPON ADR NEW 222,950 4,800 0.52%
23 SILICON MOTION TECHN 211,733 4,326 0.47%
24 PFIZER INC 203,148 6,029 0.66%
25 NORBORD INC 189,970 4,661 0.51%
26 TELSTRA LTD SPON ADR FINAL INS 187,625 4,616 0.50%
27 SOUTHWEST AIRLS CO 180,810 4,857 0.53%
28 ACTIVISION BLIZZARD INC 177,760 3,964 0.43%
29 Zurich Financial Services ADR 176,541 5,314 0.58%
30 NOVO-NORDISK A S 171,250 7,910 0.86%
31 MASIMO CORP 170,720 4,029 0.44%
32 ALTRIA GROUP INC 169,962 7,128 0.78%
33 LILLY ELI & CO 167,108 10,389 1.13%
34 TJX COS INC NEW 160,701 8,541 0.93%
35 PPL CORP 156,749 5,569 0.61%
36 ORACLE CORP 156,008 6,323 0.69%
37 VOYA FINANCIAL INC 155,119 5,637 0.61%
38 ISHARES TR 152,478 15,441 1.68%
39 HORACE MANN EDUCATORS CORP NEW COM 152,047 4,755 0.52%
40 CSG SYS INTL INC 150,918 3,940 0.43%
41 TRUEBLUE INC COM 149,975 4,135 0.45%
42 CVR PARTNERS LP 149,015 2,785 0.30%
43 ENNIS INC COM 147,144 2,245 0.24%
44 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144,843 4,521 0.49%
45 MADDEN STEVEN LTD COM 142,829 4,899 0.53%
46 ELECTRO RENT CORP 137,580 2,302 0.25%
47 DANAHER CORP DEL 136,813 10,771 1.17%
48 GOLAR LNG PARTNERS LP 136,733 5,039 0.55%
49 SEADRILL PARTNERS LLC 135,940 4,508 0.49%
50 SYNOPSYS INC 134,661 5,228 0.57%
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