Miles Capital as of March 31, 2012
Portfolio Holdings for Miles Capital
Miles Capital holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY---
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE COMPUTER INC COM 037833100 20 34 SH OTHER 0 0 34
APPLE COMPUTER INC COM 037833100 1342 2238 SH SOLE 1778 0 460
AMERISOURCEBERGEN CORP COM 03073E105 6 157 SH OTHER 0 0 157
AMERISOURCEBERGEN CORP COM 03073E105 222 5594 SH SOLE 2549 0 3045
ABBOTT LABS COM 002824100 28 457 SH OTHER 0 0 457
ABBOTT LABS COM 002824100 2280 37203 SH SOLE 30327 0 6876
ACE LTD COM H0023R105 11 154 SH OTHER 0 0 154
ACE LTD COM H0023R105 948 12954 SH SOLE 10398 0 2556
ACI WORLDWIDE INC COM 004498101 520 12910 SH SOLE 10748 0 2162
ACCENTURE LTD. CLASS A COM G1151C101 286 4441 SH SOLE 4172 0 269
AMERICAN ELECTRIC POWER INC COM 025537101 16 417 SH OTHER 0 0 417
AMERICAN ELECTRIC POWER INC COM 025537101 1347 34920 SH SOLE 28890 0 6030
AMTRUST FINANCIAL SERVICE COM 032359309 639 23774 SH SOLE 19958 0 3816
ALLERGAN INC COM 018490102 18 190 SH OTHER 0 0 190
ALLERGAN INC COM 018490102 1449 15179 SH SOLE 12890 0 2289
AKORN INC COM 009728106 438 37438 SH SOLE 31225 0 6213
ALLETE INC COM 018522300 577 13906 SH SOLE 11625 0 2281
ABERCROMBIE & FITCH CO COM 002896207 14 282 SH OTHER 0 0 282
ABERCROMBIE & FITCH CO COM 002896207 977 19703 SH SOLE 15690 0 4013
ALTISOURCE PORTFOLIO SOLUTIO S COM L0175J104 483 7969 SH SOLE 6692 0 1277
BGC PARTNERS INC CL A COM 05541T101 584 78929 SH SOLE 68908 0 10021
BANKUNITED INC COM 06652K103 4 163 SH OTHER 0 0 163
BANKUNITED INC COM 06652K103 670 26798 SH SOLE 20982 0 5816
BRISTOL MYERS SQUIBB CO COM 110122108 7 207 SH OTHER 0 0 207
BRISTOL MYERS SQUIBB CO COM 110122108 510 15125 SH SOLE 10682 0 4443
CARDINAL HEALTH INC COM 14149Y108 11 257 SH OTHER 0 0 257
CARDINAL HEALTH INC COM 14149Y108 1433 33243 SH SOLE 28619 0 4624
CAI INTERNATIONAL INC COM 12477X106 367 20178 SH SOLE 16801 0 3377
CATERPILLAR INC COM 149123101 14 130 SH OTHER 0 0 130
CATERPILLAR INC COM 149123101 1409 13224 SH SOLE 11381 0 1843
CARDTRONICS COM 14161H108 650 24780 SH SOLE 20710 0 4070
COLEMAN CABLE INC COM 193459302 340 34958 SH SOLE 29026 0 5932
CELGENE CORP COM 151020104 15 192 SH OTHER 0 0 192
CELGENE CORP COM 151020104 1264 16310 SH SOLE 13889 0 2421
CHICOS FAS INC COM 168615102 13 849 SH OTHER 0 0 849
CHICOS FAS INC COM 168615102 1257 83275 SH SOLE 71911 0 11364
CIT GROUP INC COM 125581801 14 338 SH OTHER 0 0 338
CIT GROUP INC COM 125581801 991 24035 SH SOLE 19053 0 4982
C^J ENERGY SERVICES COM 12467B304 322 18099 SH SOLE 15090 0 3009
CINEMARK HOLDINGS INC COM 17243V102 912 41567 SH SOLE 36239 0 5328
CONOCOPHILLIPS COM 20825C104 22 286 SH OTHER 0 0 286
CONOCOPHILLIPS COM 20825C104 1803 23720 SH SOLE 19072 0 4648
CORE-MARK HOLDING CO INC COM 218681104 537 13113 SH SOLE 10922 0 2191
CARBO CERAMICS INC COM 140781105 10 91 SH OTHER 0 0 91
CARBO CERAMICS INC COM 140781105 855 8108 SH SOLE 6890 0 1218
CISCO SYSTEMS INC COM 17275R102 0 0 SH OTHER 0 0 0
CISCO SYSTEMS INC COM 17275R102 279 13201 SH SOLE 12623 0 578
COOPER TIRE & RUBBER COM 216831107 539 35420 SH SOLE 30731 0 4689
CENTURYLINK INC COM 156700106 205 5315 SH SOLE 5100 0 215
CVS CAREMARK CORPORATION COM 126650100 17 384 SH OTHER 0 0 384
CVS CAREMARK CORPORATION COM 126650100 1458 32544 SH SOLE 26686 0 5858
CHEVRONTEXACO CORPORATION COM 166764100 24 222 SH OTHER 0 0 222
CHEVRONTEXACO CORPORATION COM 166764100 1737 16206 SH SOLE 12855 0 3351
DOMINION RES INC VA COM 25746U109 23 455 SH OTHER 0 0 455
DOMINION RES INC VA COM 25746U109 1604 31320 SH SOLE 24767 0 6553
DU PONT E I DE NEMOURS & CO COM 263534109 14 258 SH OTHER 0 0 258
DU PONT E I DE NEMOURS & CO COM 263534109 1173 22182 SH SOLE 17742 0 4440
DEERE & CO COM 244199105 14 170 SH OTHER 0 0 170
DEERE & CO COM 244199105 990 12232 SH SOLE 9540 0 2692
DISCOVER FINANCIAL SERVICES COM 254709108 26 782 SH OTHER 0 0 782
DISCOVER FINANCIAL SERVICES COM 254709108 1848 55438 SH SOLE 45176 0 10262
DUPONT FABROS TECHNOLOGY COM 26613Q106 606 24783 SH SOLE 20801 0 3982
DIGITAL REALTY TRUST INC COM 253868103 3 38 SH OTHER 0 0 38
DIGITAL REALTY TRUST INC COM 253868103 338 4568 SH SOLE 3368 0 1200
DOW CHEMICAL CORP COM 260543103 0 0 SH OTHER 0 0 0
DOW CHEMICAL CORP COM 260543103 244 7051 SH SOLE 6609 0 442
DIRECTV GROUP INC COM 25490A101 11 222 SH OTHER 0 0 222
DIRECTV GROUP INC COM 25490A101 845 17129 SH SOLE 14347 0 2782
DAVITA INC COM 23918K108 12 128 SH OTHER 0 0 128
DAVITA INC COM 23918K108 988 10957 SH SOLE 9203 0 1754
CAL DIVE INTERNATIONAL COM 12802T101 373 112960 SH SOLE 94095 0 18865
ECHO GLOBAL LOGISTICS INC COM 27875T101 630 39143 SH SOLE 32683 0 6460
EL PASO ELECTRIC CO COM 283677854 432 13301 SH SOLE 11167 0 2134
EMC CORP MASS COM 268648102 25 828 SH OTHER 0 0 828
EMC CORP MASS COM 268648102 1846 61789 SH SOLE 48950 0 12839
ENBRIDGE INC COM 29250N105 5 138 SH OTHER 0 0 138
ENBRIDGE INC COM 29250N105 364 9363 SH SOLE 6731 0 2632
EXELON CORP COM 30161N101 3 67 SH OTHER 0 0 67
EXELON CORP COM 30161N101 371 9470 SH SOLE 7113 0 2357
FIRST HORIZON NATIONAL COM 320517105 17 1611 SH OTHER 0 0 1611
FIRST HORIZON NATIONAL COM 320517105 1107 106617 SH SOLE 83417 0 23200
FINISH LINE INC CL A COM 317923100 358 16848 SH SOLE 14079 0 2769
FIRST MIDWEST BANCORP COM 320867104 413 34508 SH SOLE 28775 0 5733
FIRST POTOMAC REALTY TRUST COM 33610F109 252 20819 SH SOLE 17670 0 3149
GREENBRIER COMPANIES COM 393657101 290 14656 SH SOLE 12198 0 2458
GLOBAL CASH ACCESS HLDGS COM 378967103 443 56815 SH SOLE 47280 0 9535
GENERAL ELECTRIC CO COM 369604103 47 2337 SH OTHER 0 0 2337
GENERAL ELECTRIC CO COM 369604103 815 40608 SH SOLE 32731 0 7877
GLOBAL GEOPHYSICAL COM 37946S107 389 36632 SH SOLE 31003 0 5629
GULFPORT ENERGY CORP COM 402635304 419 14376 SH SOLE 12107 0 2269
GLOBE SPECIALTY METALS COM 37954N206 373 25109 SH SOLE 20898 0 4211
CHART INDUSTRIES INC COM 16115Q308 311 4240 SH SOLE 3533 0 707
GENESEE & WYOMING INC-CL A COM 371559105 369 6757 SH SOLE 5660 0 1097
WW GRAINGER INC COM 384802104 13 62 SH OTHER 0 0 62
WW GRAINGER INC COM 384802104 1109 5162 SH SOLE 4418 0 744
HCP INC COM 40414L109 0 0 SH OTHER 0 0 0
HCP INC COM 40414L109 310 7857 SH SOLE 7070 0 787
HEARTLAND PAYMENT SYSTEMS COM 42235N108 377 13069 SH SOLE 10899 0 2170
HERCULES TECHNOLOGY COM 427096508 181 16374 SH SOLE 15438 0 936
HUNTSMAN CORP COM 447011107 4 257 SH OTHER 0 0 257
HUNTSMAN CORP COM 447011107 319 22757 SH SOLE 16902 0 5855
INTERNATIONAL BUSINESS MACHI E COM 459200101 0 0 SH OTHER 0 0 0
INTERNATIONAL BUSINESS MACHI E COM 459200101 298 1427 SH SOLE 1306 0 121
ICONIX BRAND GROUP COM 451055107 344 19784 SH SOLE 16471 0 3313
WORLD FUEL SERVICES CORP COM 981475106 611 14911 SH SOLE 12437 0 2474
INTEL CORP COM 458140100 5 190 SH OTHER 0 0 190
INTEL CORP COM 458140100 409 14555 SH SOLE 9811 0 4744
JAZZ PHARMACEUTICALS PLC COM G50871105 343 7068 SH SOLE 5912 0 1156
JUNIPER NETWORKS INC COM 48203R104 9 409 SH OTHER 0 0 409
JUNIPER NETWORKS INC COM 48203R104 812 35471 SH SOLE 30728 0 4743
KEY ENERGY SERVICES INC COM 492914106 398 25777 SH SOLE 21478 0 4299
KRAFT FOODS CL A COM 50075N104 3 75 SH OTHER 0 0 75
KRAFT FOODS CL A COM 50075N104 253 6666 SH SOLE 5033 0 1633
COCA-COLA CO COM 191216100 0 0 SH OTHER 0 0 0
COCA-COLA CO COM 191216100 321 4338 SH SOLE 4076 0 262
LIQUIDITY SERVICES INC COM 53635B107 443 9882 SH SOLE 8115 0 1767
LAS VEGAS SANDS CORP COM 517834107 225 3900 SH SOLE 3704 0 196
MATTEL INC COM 577081102 18 540 SH OTHER 0 0 540
MATTEL INC COM 577081102 1515 45010 SH SOLE 37226 0 7784
MISTRAS GROUP INC. COM 60649T107 383 16090 SH SOLE 13379 0 2711
MARKETAXESS HOLDINGS INC COM 57060D108 514 13776 SH SOLE 11520 0 2256
MARSH & MCLENNAN COS INC COM 571748102 16 502 SH OTHER 0 0 502
MARSH & MCLENNAN COS INC COM 571748102 1418 43235 SH SOLE 35720 0 7515
ALTRIA GROUP INC COM 02209S103 23 749 SH OTHER 0 0 749
ALTRIA GROUP INC COM 02209S103 1903 61645 SH SOLE 53104 0 8541
THE MOSAIC CO COM 61945C103 10 181 SH OTHER 0 0 181
THE MOSAIC CO COM 61945C103 848 15330 SH SOLE 12970 0 2360
MICROSOFT CORP COM 594918104 27 827 SH OTHER 0 0 827
MICROSOFT CORP COM 594918104 2047 63448 SH SOLE 51668 0 11780
METALS USA HOLDINGS COM 59132A104 382 26544 SH SOLE 22100 0 4444
MYERS INDUSTRIES INC COM 628464109 369 24987 SH SOLE 20692 0 4295
NABORS INDUSTRIES LTD COM G6359F103 15 832 SH OTHER 0 0 832
NABORS INDUSTRIES LTD COM G6359F103 988 56504 SH SOLE 44700 0 11804
NPS PHARMACEUTICALS INC COM 62936P103 384 56098 SH SOLE 46494 0 9604
NORFOLK SOUTHN CORP COM 655844108 15 229 SH OTHER 0 0 229
NORFOLK SOUTHN CORP COM 655844108 1289 19574 SH SOLE 16645 0 2929
NU SKIN ENTERPRISES INC COM 67018T105 578 9978 SH SOLE 8356 0 1622
NVIDIA CORP COM 67066G104 18 1154 SH OTHER 0 0 1154
NVIDIA CORP COM 67066G104 1518 98607 SH SOLE 83756 0 14851
PRECISION DRILLING COM 74022D308 12 1215 SH OTHER 0 0 1215
PRECISION DRILLING COM 74022D308 870 86757 SH SOLE 69126 0 17631
PEPSICO INC COM 713448108 36 545 SH OTHER 0 0 545
PEPSICO INC COM 713448108 630 9502 SH SOLE 8141 0 1361
PROCTER & GAMBLE CO COM 742718109 0 0 SH OTHER 0 0 0
PROCTER & GAMBLE CO COM 742718109 309 4593 SH SOLE 4323 0 270
PHILIP MORRIS INTERNATIONAL COM 718172109 0 0 SH OTHER 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 971 10961 SH SOLE 10961 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 289 SH OTHER 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 1201 18624 SH SOLE 14320 0 4304
PROASSURANCE CORP COM 74267C106 673 7643 SH SOLE 6374 0 1269
PRUDENTIAL FINANCIAL INC COM 744320102 15 242 SH OTHER 0 0 242
PRUDENTIAL FINANCIAL INC COM 744320102 969 15290 SH SOLE 12226 0 3064
ROGERS COMMUNICATIONS INC-B COM 775109200 0 0 SH OTHER 0 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 301 7575 SH SOLE 7100 0 475
ELIZABETH ARDEN INC COM 28660G106 573 16394 SH SOLE 13789 0 2605
REGIONS FINANCIAL CORP COM 7591EP100 20 2977 SH OTHER 0 0 2977
REGIONS FINANCIAL CORP COM 7591EP100 1326 201252 SH SOLE 158005 0 43247
REGAL ENTERTAINMENT GRP COM 758766109 187 13786 SH SOLE 12959 0 827
RAYONIER INC COM 754907103 6 136 SH OTHER 0 0 136
RAYONIER INC COM 754907103 357 8097 SH SOLE 5216 0 2881
SMITH BARNEY T-BILL 3 MO CONV BONDS SBTBIL 5559 1000 PRN SOLE 1000 0 0
STEELCASE INC CL A COM 858155203 183 19080 SH SOLE 17960 0 1120
SCHLUMBERGER LTD COM 806857108 21 300 SH OTHER 0 0 300
SCHLUMBERGER LTD COM 806857108 1485 21242 SH SOLE 17027 0 4215
SENIOR HOUSING PROPERTIES TR S COM 81721M109 233 10588 SH SOLE 9912 0 676
SPECTRUM BRANDS HOLDING COM 84763R101 441 12608 SH SOLE 10485 0 2123
STONERIDGE INC COM 86183P102 346 34948 SH SOLE 28651 0 6297
SMITH BARNEY T-BILL 30 DAY CONV BONDS SSBTBL 4927 1000 PRN SOLE 1000 0 0
STERIS CORP COM 859152100 566 17912 SH SOLE 14914 0 2998
STATE STREET CORP COM 857477103 12 265 SH OTHER 0 0 265
STATE STREET CORP COM 857477103 978 21496 SH SOLE 17363 0 4133
SWIFT TRANSPORTATION CO COM 87074U101 393 34036 SH SOLE 28391 0 5645
SYMANTEC CORP COM 871503108 17 924 SH OTHER 0 0 924
SYMANTEC CORP COM 871503108 1446 77348 SH SOLE 66713 0 10635
TEXAS CAP BANCSHARES INC COM 88224Q107 729 21066 SH SOLE 17538 0 3528
TJX COS INC NEW COM 872540109 15 389 SH OTHER 0 0 389
TJX COS INC NEW COM 872540109 1333 33579 SH SOLE 28694 0 4885
THERMO FISHER SCIENTIFIC COM 883556102 15 269 SH OTHER 0 0 269
THERMO FISHER SCIENTIFIC COM 883556102 918 16278 SH SOLE 12895 0 3383
TRANSCANADA CORP O COM 89353D107 289 6711 SH SOLE 6326 0 385
TIME WARNER CABLE COM 88732J207 216 2648 SH SOLE 2490 0 158
US BANCORP COM 902973304 0 0 SH OTHER 0 0 0
US BANCORP COM 902973304 316 9959 SH SOLE 9959 0 0
VISA INC- CLASS A SHARES COM 92826C839 17 146 SH OTHER 0 0 146
VISA INC- CLASS A SHARES COM 92826C839 1524 12917 SH SOLE 11077 0 1840
VERTEX PHARMACEUTICALS COM 92532F100 17 406 SH OTHER 0 0 406
VERTEX PHARMACEUTICALS COM 92532F100 1058 25796 SH SOLE 19695 0 6101
VERIZON COMMUNICATIONS COM 92343V104 24 629 SH OTHER 0 0 629
VERIZON COMMUNICATIONS COM 92343V104 1931 50504 SH SOLE 41140 0 9364
WILSHIRE BANCORP INC COM 97186T108 0 0 SH OTHER 0 0 0
WILSHIRE BANCORP INC COM 97186T108 449 92871 SH SOLE 77321 0 15550
WHITING PETROLEUM CORP COM 966387102 11 199 SH OTHER 0 0 199
WHITING PETROLEUM CORP COM 966387102 928 17097 SH SOLE 14346 0 2751
WAL MART STORES INC COM 931142103 16 254 SH OTHER 0 0 254
WAL MART STORES INC COM 931142103 1195 19531 SH SOLE 15955 0 3576
WABASH NATIONAL CORP COM 929566107 419 40439 SH SOLE 33679 0 6760
WATSON PHARMACEUTICALS INC COM 942683103 15 220 SH OTHER 0 0 220
WATSON PHARMACEUTICALS INC COM 942683103 944 14080 SH SOLE 10993 0 3087
WRIGHT EXPRESS CORPORATION COM 98233Q105 410 6327 SH SOLE 5268 0 1059
EXELIS INC COM 30162A108 224 17864 SH SOLE 16808 0 1056
XYLEM INC COM 98419M100 15 550 SH OTHER 0 0 550
XYLEM INC COM 98419M100 1198 43178 SH SOLE 34784 0 8394
YUM BRANDS INC COM 988498101 25 352 SH OTHER 0 0 352
YUM BRANDS INC COM 988498101 2157 30308 SH SOLE 25279 0 5029
ZAGG INC COM 98884U108 382 35942 SH SOLE 29934 0 6008
HORSEHEAD HOLDING CORP COM 440694305 365 32031 SH SOLE 26606 0 5425
ZIX CORPORATION COM 98974P100 343 117990 SH SOLE 98594 0 19396
REPORT SUMMARY 207 DATA RECORDS 111930 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED