13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 158 holding rows worth $146,800,000.
- Accession
- 0000870156-16-000067
- Filer
- CIK 1276151
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 160 entries on the cover page, a total value of $146,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,800,000 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 | 476,704 | $17,505,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 358,499 | $12,157,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,745 | $9,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,319 | $7,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,312 | $5,595,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,207 | $2,089,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,230 | $2,053,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,046 | $1,952,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,887 | $1,836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,952 | $1,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,540 | $1,631,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,899 | $1,626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,030 | $1,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,080 | $1,523,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,575 | $1,466,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,269 | $1,322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,086 | $1,303,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,113 | $1,286,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 32,057 | $1,256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,611 | $1,248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,761 | $1,244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,771 | $1,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,432 | $1,176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 93,648 | $1,165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,598 | $1,162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,809 | $1,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,442 | $1,084,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,036 | $1,068,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,862 | $1,067,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,813 | $1,043,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,587 | $1,007,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,181 | $986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,214 | $970,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,624 | $947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,133 | $938,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,355 | $938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,573 | $919,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,170 | $896,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,796 | $874,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,543 | $870,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,582 | $862,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,883 | $839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,085 | $836,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,377 | $813,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,560 | $810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,496 | $808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,449 | $721,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,647 | $720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,972 | $719,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,270 | $715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 913 | $710,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,272 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,811 | $708,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,069 | $708,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 68,881 | $676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,567 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,168 | $662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,434 | $654,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,085 | $645,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,226 | $637,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,289 | $637,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,277 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,026 | $627,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,290 | $616,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,239 | $610,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,772 | $602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,392 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,378 | $587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,062 | $579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 850 | $575,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,315 | $567,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,268 | $559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,871 | $549,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,119 | $541,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,673 | $533,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,939 | $530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,258 | $514,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,609 | $511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,897 | $503,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,144 | $503,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,472 | $498,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,076 | $490,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,622 | $477,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,794 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,945 | $457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,170 | $451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,337 | $436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,209 | $433,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,517 | $420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,097 | $411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,888 | $409,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,902 | $398,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,379 | $385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,199 | $383,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,856 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,337 | $379,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,682 | $367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,716 | $365,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,813 | $358,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,636 | $352,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,884 | $350,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,570 | $345,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,522 | $339,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,285 | $324,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,740 | $317,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,129 | $315,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,674 | $314,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,901 | $310,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 30,054 | $310,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,697 | $309,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,231 | $307,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,825 | $304,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,526 | $304,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,373 | $303,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,929 | $302,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,428 | $300,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,674 | $300,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,973 | $299,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,994 | $298,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,965 | $297,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,403 | $294,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,545 | $294,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,456 | $293,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,313 | $290,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,389 | $289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,244 | $288,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,198 | $288,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,171 | $288,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,277 | $287,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,617 | $284,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,769 | $283,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,657 | $281,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,936 | $280,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,475 | $279,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,470 | $278,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,381 | $275,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,615 | $274,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,277 | $273,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,264 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,939 | $270,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,219 | $269,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,063 | $268,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,957 | $265,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,846 | $264,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,424 | $264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,624 | $263,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,394 | $262,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,720 | $259,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,325 | $256,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,450 | $250,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,861 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,209 | $242,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,835 | $231,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,474 | $230,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,812 | $227,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,734 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,242 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,343 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000067 | this filing | 2016-02-11 | acceptance time not in the bulk data set |