13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 115 holding rows worth $188,700,000.
- Accession
- 0000870156-14-000060
- Filer
- CIK 1276151
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 124 entries on the cover page, a total value of $188,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,700,000 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 | 629,208 | $25,011,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 376,867 | $15,142,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,982 | $9,912,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 258,611 | $8,888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,993 | $8,127,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,290 | $6,238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,623 | $4,661,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,729 | $4,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,046 | $3,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,115 | $2,978,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 91,473 | $2,619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,313 | $2,610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,384 | $2,465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,501 | $2,197,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 48,164 | $2,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,183 | $2,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,761 | $2,106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,319 | $2,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,161 | $2,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,733 | $1,972,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,176 | $1,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,020 | $1,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,141 | $1,927,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,945 | $1,927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,488 | $1,926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,650 | $1,882,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,035 | $1,850,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 53,049 | $1,823,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,947 | $1,783,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,575 | $1,761,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47,653 | $1,702,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,032 | $1,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,797 | $1,660,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,225 | $1,643,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,681 | $1,621,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,859 | $1,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,829 | $1,480,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,386 | $1,449,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,406 | $1,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,949 | $1,347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,651 | $1,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,964 | $1,269,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,264 | $1,238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,496 | $1,227,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,854 | $1,202,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,491 | $1,161,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,050 | $1,160,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,224 | $1,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,342 | $1,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,948 | $1,124,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,234 | $1,088,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,341 | $1,074,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 141,713 | $1,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,049 | $1,012,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,316 | $979,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,781 | $844,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,200 | $777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,683 | $746,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,441 | $737,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,439 | $698,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,461 | $689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,583 | $677,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,434 | $675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,580 | $666,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,456 | $648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,694 | $624,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,732 | $602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,165 | $598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,845 | $575,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,902 | $570,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,724 | $566,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 55,286 | $558,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,886 | $541,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,374 | $525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,565 | $518,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,740 | $511,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,368 | $505,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,331 | $502,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,482 | $488,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,819 | $485,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,138 | $485,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,457 | $458,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,725 | $444,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,161 | $432,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,711 | $422,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,229 | $382,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,470 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,591 | $358,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,282 | $353,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,680 | $351,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,284 | $347,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,817 | $347,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 22,529 | $343,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,625 | $341,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,116 | $340,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 53,138 | $333,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,265 | $332,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,627 | $321,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 44,959 | $309,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,542 | $291,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,679 | $287,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,561 | $268,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 16,518 | $268,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,693 | $266,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,114 | $265,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,299 | $263,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,162 | $262,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,883 | $261,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,924 | $260,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,702 | $240,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,239 | $235,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,726 | $233,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,343 | $140,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,697 | $138,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,342 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-14-000060 | this filing | 2014-11-13 | acceptance time not in the bulk data set |