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
1 STMICROELECTRONICS N V 751,720 6,104 0.64%
2 BANCO SANTANDER SA 648,450 4,546 0.48%
3 BGC PARTNERS INC 636,855 5,572 0.58%
4 LXP INDUSTRIAL TRUST COM 607,115 5,148 0.54%
5 National Australia Bk Ltd ADR 415,470 5,285 0.55%
6 KEYCORP 389,601 5,852 0.61%
7 BROCADE COMMUNICATIONS SYS I 368,602 4,379 0.46%
8 MEDICAL PPTYS TRUST INC 363,575 4,766 0.50%
9 Deutsche Telekom AG ADR 362,547 6,241 0.65%
10 Spark New Zealand Ltd 351,665 3,311 0.35%
11 FORD MTR CO DEL 350,435 5,260 0.55%
12 KKR & CO LP COMMON UNITS 319,145 7,292 0.76%
13 OLD REP INTL CORP 297,015 4,642 0.49%
14 QUALITY SYS INC 288,204 4,776 0.50%
15 Bridgestone Corp 231,030 4,272 0.45%
16 MATTEL INC 219,180 5,631 0.59%
17 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 216,370 5,357 0.56%
18 PFIZER INC 209,268 7,017 0.74%
19 NETSCOUT SYS INC 208,484 7,645 0.80%
20 TELSTRA LTD SPON ADR FINAL INS 206,420 4,867 0.51%
21 NVIDIA CORPORATION 202,085 4,064 0.43%
22 Zurich Financial Services ADR 194,641 5,917 0.62%
23 AMERIPRISE FINANCIAL, INC. 191,684 5,066 0.53%
24 TEGNA INC 188,615 6,049 0.63%
25 SANMINA CORPORATION COM 188,118 3,792 0.40%
26 ENI S P A 173,339 6,167 0.65%
27 PPL CORP 172,559 5,085 0.53%
28 ALLIANCEBERNSTEIN HLDG L P 170,865 5,046 0.53%
29 BANCO LATINOAMERICANO DE COMER 166,383 5,354 0.56%
30 APPLE INC 164,739 20,662 2.17%
31 Woodside Petroleum ADR 162,655 4,327 0.45%
32 CISCO SYS INC 158,505 4,353 0.46%
33 ORACLE CORP 157,156 6,333 0.66%
34 Solar Capital Ltd. 157,030 2,827 0.30%
35 TERNIUM SA 155,945 2,699 0.28%
36 ROGERS COMMUNICATIONS INC 155,505 5,525 0.58%
37 AT&T INC 150,383 5,342 0.56%
38 VOYA FINANCIAL INC 150,112 6,976 0.73%
39 BP PLC 149,361 5,968 0.63%
40 HORACE MANN EDUCATORS CORP NEW COM 147,287 5,358 0.56%
41 GLAXOSMITHKLINE PLC 145,842 6,074 0.64%
42 GREATBATCH INC 143,046 7,713 0.81%
43 LUMEN TECHNOLOGIES INC 139,003 4,084 0.43%
44 STAG INDL INC 137,660 2,753 0.29%
45 ENTERGY CORP NEW 136,526 9,625 1.01%
46 FOOT LOCKER INC 134,984 9,045 0.95%
47 DANAHER CORP DEL 134,963 11,551 1.21%
48 ALCOA INC 134,710 5,325 0.56%
49 WNS HOLDINGS LTD 133,713 3,577 0.38%
50 SELECT SECTOR SPDR TR 132,065 5,475 0.57%
Page 1 of 5