0001580642-16-006874.txt : 20160216 0001580642-16-006874.hdr.sgml : 20160215 20160216172837 ACCESSION NUMBER: 0001580642-16-006874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAGE INVESTMENTS, LLC CENTRAL INDEX KEY: 0001483238 IRS NUMBER: 271392980 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17369 FILM NUMBER: 161430511 BUSINESS ADDRESS: STREET 1: 4200 W. 115TH STREET, SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-647-9700 MAIL ADDRESS: STREET 1: 4200 W. 115TH STREET, SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: MONTAGE ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20100729 FORMER COMPANY: FORMER CONFORMED NAME: MARINER ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483238 XXXXXXXX 12-31-2015 12-31-2015 false MONTAGE INVESTMENTS, LLC

4200 W. 115th Street, Suite 100 Leawood KS 66211

13F COMBINATION REPORT 028-17369 0001571089 028-15656 Giralda Advisors, LLC 0001456133 028-13404 Convergence Investment Partners, LLC 0001599511 028-15827 Tortoise Investment Management, LLC 0001473182 028-13833 NUANCE INVESTMENTS, LLC N Anne J. Dorian 913-387-2701 Anne J. Dorian Leawood KS 02-16-2016 0 77 50859 INFORMATION TABLE 2 infotable.xml COPART INC COM 217204106 1178 30995 SH DFND 30995 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1359 12935 SH DFND 12935 0 0 HEXCEL CORP NEW COM 428291108 1343 28910 SH DFND 28910 0 0 STERICYCLE INC COM 858912108 1061 8795 SH DFND 8795 0 0 ANSYS INC COM 03662Q105 871 9420 SH DFND 9420 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 871 8315 SH DFND 8315 0 0 LINDSAY CORP COM 535555106 221 3055 SH SOLE 0 0 3055 THERMO FISHER SCIENTIFIC INC COM 883556102 445 3138 SH DFND 3138 0 0 ISHARES TR EUROPE ETF 464287861 292 7268 SH SOLE 0 0 7268 ISHARES TR CORE S&P500 ETF 464287200 1101 5375 SH SOLE 0 0 5375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 2950 SH DFND 2950 0 0 EMERSON ELEC CO COM 291011104 353 7378 SH SOLE 0 0 7378 BOEING CO COM 097023105 537 3712 SH DFND 3712 0 0 DISNEY WALT CO COM DISNEY 254687106 352 3350 SH DFND 3350 0 0 JOHNSON & JOHNSON COM 478160104 249 2426 SH DFND 2426 0 0 JOHNSON & JOHNSON COM 478160104 269 2617 SH SOLE 0 0 2617 PFIZER INC COM 717081103 316 9786 SH DFND 9786 0 0 MICROSOFT CORP COM 594918104 577 10401 SH DFND 10401 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285 2960 SH SOLE 0 0 2960 VERIZON COMMUNICATIONS INC COM 92343V104 221 4771 SH DFND 4771 0 0 DEERE & CO COM 244199105 232 3039 SH SOLE 0 0 3039 STARBUCKS CORP COM 855244109 293 4880 SH DFND 4880 0 0 EXXON MOBIL CORP COM 30231G102 228 2924 SH DFND 2924 0 0 WAL-MART STORES INC COM 931142103 285 4653 SH SOLE 0 0 4653 COLGATE PALMOLIVE CO COM 194162103 262 3926 SH DFND 3926 0 0 CVS HEALTH CORP COM 126650100 330 3377 SH DFND 3377 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 247 2265 SH SOLE 0 0 2265 MCKESSON CORP COM 58155Q103 362 1835 SH DFND 1835 0 0 COMSCORE INC COM 20564W105 1078 26200 SH DFND 26200 0 0 GILEAD SCIENCES INC COM 375558103 377 3729 SH DFND 3729 0 0 HOME DEPOT INC COM 437076102 407 3075 SH DFND 3075 0 0 NIKE INC CL B 654106103 390 6232 SH DFND 6232 0 0 JPMORGAN CHASE & CO COM 46625H100 545 8247 SH DFND 8247 0 0 WELLS FARGO & CO NEW COM 949746101 985 18127 SH DFND 18127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 316 2685 SH DFND 2685 0 0 CORE LABORATORIES N V COM N22717107 836 7690 SH DFND 7690 0 0 NEXTERA ENERGY INC COM 65339F101 308 2960 SH DFND 2960 0 0 APPLE INC COM 037833100 465 4419 SH DFND 4419 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1487 9310 SH DFND 9310 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 283 4471 SH SOLE 0 0 4471 NORTHROP GRUMMAN CORP COM 666807102 417 2208 SH DFND 2208 0 0 TRACTOR SUPPLY CO COM 892356106 999 11685 SH DFND 11685 0 0 PNC FINL SVCS GROUP INC COM 693475105 299 3140 SH DFND 3140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1144 4515 SH DFND 4515 0 0 ISHARES TR CORE US AGGBD ET 464287226 490 4535 SH DFND 4535 0 0 FULLER H B CO COM 359694106 523 14336 SH SOLE 0 0 14336 LKQ CORP COM 501889208 1509 50915 SH DFND 50915 0 0 DOLLAR GEN CORP NEW COM 256677105 367 5100 SH DFND 5100 0 0 VARIAN MED SYS INC COM 92220P105 718 8880 SH DFND 8880 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 4700 SH DFND 4700 0 0 CHURCH & DWIGHT INC COM 171340102 1339 15780 SH DFND 15780 0 0 HENRY JACK & ASSOC INC COM 426281101 1689 21640 SH DFND 21640 0 0 METLIFE INC COM 59156R108 351 7275 SH DFND 7275 0 0 COOPER COS INC COM NEW 216648402 1046 7795 SH DFND 7795 0 0 POLARIS INDS INC COM 731068102 614 7145 SH DFND 7145 0 0 TYSON FOODS INC CL A 902494103 384 7200 SH DFND 7200 0 0 ALPHABET INC CAP STK CL A 02079K305 629 808 SH DFND 808 0 0 NATIONAL FUEL GAS CO N J COM 636180101 868 20306 SH SOLE 0 0 20306 QUANTA SVCS INC COM 74762E102 1111 54860 SH DFND 54860 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 899 51865 SH DFND 51865 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 287 10819 SH SOLE 0 0 10819 MIDDLEBY CORP COM 596278101 1190 11030 SH DFND 11030 0 0 ITC HLDGS CORP COM 465685105 1381 35175 SH DFND 35175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1211 3570 SH DFND 3570 0 0 BOK FINL CORP COM NEW 05561Q201 344 5757 SH SOLE 0 0 5757 DELTA AIR LINES INC DEL COM NEW 247361702 421 8302 SH DFND 8302 0 0 DISCOVER FINL SVCS COM 254709108 494 9212 SH DFND 9212 0 0 VISA INC COM CL A 92826C839 419 5400 SH DFND 5400 0 0 FEI CO COM 30241L109 1352 16940 SH DFND 16940 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1018 43060 SH DFND 43060 0 0 SOLARWINDS INC COM 83416B109 362 6145 SH DFND 6145 0 0 MARATHON PETE CORP COM 56585A102 279 5385 SH DFND 5385 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 812 39865 SH DFND 39865 0 0 QUALYS INC COM 74758T303 835 25225 SH DFND 25225 0 0 HD SUPPLY HLDGS INC COM 40416M105 738 24560 SH DFND 24560 0 0 FRANKS INTL N V COM N33462107 797 47759 SH SOLE 0 0 47759 MEDIVATION INC COM 58501N101 1234 25520 SH DFND 25520 0 0