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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 (2015Q1)
Original 13F HR (0000881432-15-000004) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN RLTY CAP PPTYS INC 684,265 6,740 0.68%
2 BGC PARTNERS INC 641,840 6,065 0.61%
3 LXP INDUSTRIAL TRUST COM 612,348 6,019 0.60%
4 STMICROELECTRONICS N V 589,560 5,465 0.55%
5 National Australia Bk Ltd ADR 417,275 6,094 0.61%
6 KEYCORP 390,891 5,535 0.56%
7 MEDICAL PPTYS TRUST INC 366,430 5,401 0.54%
8 Deutsche Telekom AG ADR 365,147 6,658 0.67%
9 Spark New Zealand Ltd 355,335 3,935 0.40%
10 FORD MTR CO DEL 351,960 5,681 0.57%
11 INTERSIL CORP 341,835 4,895 0.49%
12 KKR & CO LP COMMON UNITS 321,769 7,340 0.74%
13 ARES CAPITAL CORP 301,222 5,172 0.52%
14 OLD REP INTL CORP 298,835 4,465 0.45%
15 SELECT SECTOR SPDR TR 290,890 12,924 1.30%
16 QUALITY SYS INC 290,035 4,635 0.47%
17 GENTEX CORP 268,340 4,911 0.49%
18 BROCADE COMMUNICATIONS SYS I 237,610 2,819 0.28%
19 Bridgestone Corp 232,120 4,657 0.47%
20 ENNIS INC COM 228,955 3,233 0.32%
21 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 217,255 6,038 0.61%
22 PFIZER INC 209,569 7,291 0.73%
23 TELSTRA LTD SPON ADR FINAL INS 208,190 4,965 0.50%
24 NETSCOUT SYS INC 205,885 9,028 0.91%
25 NVIDIA CORPORATION 199,244 4,169 0.42%
26 Zurich Financial Services ADR 196,546 6,632 0.67%
27 BARRACUDA NETWORKS INC 195,130 7,507 0.75%
28 AMERIPRISE FINANCIAL, INC. 192,630 4,629 0.46%
29 ALTRIA GROUP INC 190,726 9,540 0.96%
30 GANNETT CO. 189,630 7,031 0.71%
31 Wuxi Pharmatech Inc ADR 188,805 7,322 0.74%
32 SANMINA CORPORATION COM 183,912 4,449 0.45%
33 ENI S P A 174,856 6,052 0.61%
34 PPL CORP 174,229 5,865 0.59%
35 ALLIANCEBERNSTEIN HLDG L P 171,485 5,294 0.53%
36 BANCO LATINOAMERICANO DE COMER 166,975 5,475 0.55%
37 Woodside Petroleum ADR 163,745 4,287 0.43%
38 ROGERS COMMUNICATIONS INC 156,455 5,238 0.53%
39 ORACLE CORP 154,289 6,658 0.67%
40 OMNIVISION TECHS INC 151,437 3,993 0.40%
41 VOYA FINANCIAL INC 151,272 6,521 0.65%
42 AT&T INC 149,976 4,897 0.49%
43 BP PLC 149,949 5,865 0.59%
44 HORACE MANN EDUCATORS CORP NEW COM 149,267 5,105 0.51%
45 APPLE INC 147,923 18,406 1.85%
46 GLAXOSMITHKLINE PLC 146,778 6,774 0.68%
47 SUPERIOR INDS INTL INC COM 146,525 2,774 0.28%
48 LILLY ELI & CO 144,856 10,524 1.06%
49 PILGRIMS PRIDE CORP NEW 143,073 3,232 0.32%
50 GREATBATCH INC 141,622 8,193 0.82%
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