Dark
Light
System
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 (2015Q2)
Original 13F HR (0000881432-15-000005) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
101 MAGNA INTL INC 87,395 4,902 0.51%
102 CRACKER BARREL OLD CTRY STOR 32,677 4,874 0.51%
103 TELSTRA LTD SPON ADR FINAL INS 206,420 4,867 0.51%
104 SANDERSON FARMS INC 64,239 4,828 0.51%
105 ROYAL DUTCH SHELL PLC 84,113 4,795 0.50%
106 BED BATH & BEYOND INC 69,300 4,780 0.50%
107 QUALITY SYS INC 288,204 4,776 0.50%
108 MEDICAL PPTYS TRUST INC 363,575 4,766 0.50%
109 TEXTRON INC 106,635 4,759 0.50%
110 AON PLC 47,086 4,694 0.49%
111 PTC INC 113,925 4,673 0.49%
112 HELEN OF TROY CORP LTD 47,870 4,667 0.49%
113 ENERSYS 66,207 4,654 0.49%
114 OLD REP INTL CORP 297,015 4,642 0.49%
115 GARMIN LTD 104,815 4,605 0.48%
116 KORN FERRY COM NEW 131,412 4,569 0.48%
117 BERKLEY W R CORP 87,840 4,562 0.48%
118 MALLINCKRODT PUB LTD CO 38,645 4,549 0.48%
119 BANCO SANTANDER SA 648,450 4,546 0.48%
120 OMNICELL INC 120,427 4,541 0.48%
121 ACUITY BRANDS INC 25,210 4,537 0.48%
122 TARO PHARMACEUTICAL INDS LTD 31,302 4,498 0.47%
123 Continental AG ADR 93,980 4,492 0.47%
124 COHERENT INC 70,080 4,449 0.47%
125 HSBC HLDGS PLC 98,690 4,422 0.46%
126 BROCADE COMMUNICATIONS SYS I 368,602 4,379 0.46%
127 WESTLAKE CHEM CORP 63,757 4,373 0.46%
128 LAM RESEARCH CORP 53,570 4,358 0.46%
129 CISCO SYS INC 158,505 4,353 0.46%
130 Woodside Petroleum ADR 162,655 4,327 0.45%
131 WESTAR ENERGY 124,925 4,275 0.45%
132 Bridgestone Corp 231,030 4,272 0.45%
133 DELUXE CORP COM 68,660 4,257 0.45%
134 ISHARES TR 41,101 4,240 0.44%
135 KOHLS 66,880 4,187 0.44%
136 AKAMAI TECHNOLOGIES INC 59,065 4,124 0.43%
137 ISHARES TR 66,350 4,123 0.43%
138 LUMEN TECHNOLOGIES INC 139,003 4,084 0.43%
139 COCA COLA CO 103,859 4,074 0.43%
140 NVIDIA CORPORATION 202,085 4,064 0.43%
141 BUCKLE INC 87,935 4,025 0.42%
142 CELGENE CORP 34,658 4,011 0.42%
143 HEALTH NET INC 62,500 4,008 0.42%
144 SNAP ON INC 25,159 4,007 0.42%
145 CHEVRON CORP NEW 41,529 4,006 0.42%
146 Hewlett Packard Co 128,722 3,863 0.41%
147 AMGEN INC 24,915 3,825 0.40%
148 SOUTHWEST AIRLS CO 115,440 3,820 0.40%
149 KEYSIGHT TECHNOLOGIES INC COM 122,035 3,806 0.40%
150 SANMINA CORPORATION COM 188,118 3,792 0.40%
Page 3 of 5