13F-HR/A filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-25, with 128 holding rows worth $216,312,000.
- Accession
- 0000870156-13-000027
- Filer
- CIK 1276151
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 202 entries on the cover page, a total value of $216,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,312,000 with VALUE read as thousands by filing date, 13F file number 028-10636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 950,798 | $33,849,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,351 | $17,013,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400,218 | $15,805,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,712 | $12,180,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 279,534 | $10,200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,318 | $6,821,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,283 | $4,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,865 | $3,482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,848 | $2,813,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 117,591 | $2,689,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,883 | $2,549,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 55,882 | $2,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,332 | $2,439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,283 | $2,319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,292 | $2,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,639 | $2,188,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,405 | $2,183,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,368 | $2,170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,410 | $2,124,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,874 | $2,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,001 | $2,006,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,574 | $1,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,974 | $1,962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,678 | $1,855,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,714 | $1,847,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,203 | $1,809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,767 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,123 | $1,784,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,121 | $1,759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,270 | $1,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,686 | $1,697,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,465 | $1,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,449 | $1,670,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 26,438 | $1,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,630 | $1,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,621 | $1,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,517 | $1,631,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,832 | $1,623,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,209 | $1,616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,543 | $1,525,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,038 | $1,439,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 30,058 | $1,372,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,413 | $1,364,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 29,832 | $1,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,581 | $1,318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,323 | $1,317,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,619 | $1,308,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,452 | $1,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,783 | $1,061,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,070 | $1,048,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,430 | $1,034,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,835 | $920,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 36,684 | $908,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 9,025 | $890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 10,048 | $870,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,441 | $851,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,253 | $849,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,003 | $815,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,023 | $802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 21,700 | $768,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,894 | $743,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,579 | $725,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,664 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,482 | $658,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,443 | $645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,869 | $643,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,413 | $611,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,612 | $596,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,803 | $567,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,935 | $560,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,567 | $557,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 39,534 | $551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,816 | $536,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,623 | $535,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 38,053 | $522,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,245 | $514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,490 | $513,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,826 | $505,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,177 | $503,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,448 | $493,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,852 | $465,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,694 | $463,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,616 | $439,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 7,005 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,423 | $430,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,165 | $427,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 8,453 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,422 | $420,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 14,595 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,155 | $418,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 50,978 | $407,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,577 | $396,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 72,757 | $394,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 56,750 | $376,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,736 | $369,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 7,931 | $369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 134,144 | $358,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,539 | $352,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,138 | $351,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,911 | $332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,995 | $325,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,930 | $323,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,007 | $318,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,357 | $314,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,052 | $310,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 22,887 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIX CORP | 98974P100 | COM | 72,542 | $307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,433 | $305,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,650 | $304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,297 | $302,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,777 | $297,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,488 | $293,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,381 | $292,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,246 | $292,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,273 | $289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,409 | $286,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,054 | $284,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,873 | $282,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,843 | $275,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,377 | $264,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,788 | $257,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 10,782 | $256,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 7,316 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEPOMED INC | 249908104 | COM | 45,115 | $254,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 25,310 | $249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,640 | $248,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 5,327 | $248,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,940 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-13-000026 | superseded | 2013-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-13-000027 | this filing | 2013-07-25 | acceptance time not in the bulk data set |