Miles Capital as of June 30, 2012
Portfolio Holdings for Miles Capital
Miles Capital holds 0 positions in its portfolio as reported in the June 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 13 23 SH OTHER 0 0 23
APPLE COMPUTER INC COM 037833100 751 1286 SH SOLE 968 0 318
AMERISOURCEBERGEN CORP COM 03073E105 6 157 SH OTHER 0 0 157
AMERISOURCEBERGEN CORP COM 03073E105 212 5400 SH SOLE 2437 0 2963
ABBOTT LABS COM 002824100 30 468 SH OTHER 0 0 468
ABBOTT LABS COM 002824100 2266 35150 SH SOLE 28655 0 6495
ACE LTD COM H0023R105 11 154 SH OTHER 0 0 154
ACE LTD COM H0023R105 860 11604 SH SOLE 9179 0 2425
ACI WORLDWIDE INC COM 004498101 451 10200 SH SOLE 8160 0 2040
ACCENTURE LTD. CLASS A COM G1151C101 389 6472 SH SOLE 6203 0 269
AUTOMATIC DATA PROCESSING COM 053015103 0 0 SH OTHER 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 264 4739 SH SOLE 4539 0 200
AMERICAN ELECTRIC POWER INC COM 025537101 17 417 SH OTHER 0 0 417
AMERICAN ELECTRIC POWER INC COM 025537101 1385 34716 SH SOLE 28990 0 5726
AMTRUST FINANCIAL SERVICE COM 032359309 547 18423 SH SOLE 14840 0 3583
ALLERGAN INC COM 018490102 16 168 SH OTHER 0 0 168
ALLERGAN INC COM 018490102 1164 12579 SH SOLE 10508 0 2071
AMERICAN INTL GROUP INC COM 026874784 15 475 SH OTHER 0 0 475
AMERICAN INTL GROUP INC COM 026874784 857 26700 SH SOLE 20736 0 5964
AKORN INC COM 009728106 463 29379 SH SOLE 23516 0 5863
ALLETE INC COM 018522300 458 10949 SH SOLE 8764 0 2185
AMGEN INC COM 031162100 14 196 SH OTHER 0 0 196
AMGEN INC COM 031162100 837 11485 SH SOLE 9083 0 2402
ALTISOURCE PORTFOLIO SOLUTIO S COM L0175J104 462 6306 SH SOLE 5104 0 1202
BGC PARTNERS INC CL A COM 05541T101 485 82606 SH SOLE 73088 0 9518
BANKUNITED INC COM 06652K103 4 163 SH OTHER 0 0 163
BANKUNITED INC COM 06652K103 631 26780 SH SOLE 21223 0 5557
BRISTOL MYERS SQUIBB CO COM 110122108 7 207 SH OTHER 0 0 207
BRISTOL MYERS SQUIBB CO COM 110122108 677 18843 SH SOLE 14486 0 4357
BIO REFERENCE LABS COM 09057G602 326 12386 SH SOLE 9914 0 2472
CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTHER 0 0 0
CARDINAL HEALTH INC COM 14149Y108 261 6216 SH SOLE 5966 0 250
CAI INTERNATIONAL INC COM 12477X106 317 15953 SH SOLE 12767 0 3186
CATERPILLAR INC COM 149123101 11 130 SH OTHER 0 0 130
CATERPILLAR INC COM 149123101 850 10015 SH SOLE 8457 0 1558
CARDTRONICS COM 14161H108 590 19527 SH SOLE 15700 0 3827
CBS CORP COM 124857202 10 315 SH OTHER 0 0 315
CBS CORP COM 124857202 719 21936 SH SOLE 18506 0 3430
COLEMAN CABLE INC COM 193459302 257 29521 SH SOLE 23923 0 5598
COMCAST CORP NEW COM 20030N101 25 783 SH OTHER 0 0 783
COMCAST CORP NEW COM 20030N101 1779 55655 SH SOLE 45943 0 9712
CINEMARK HOLDINGS INC COM 17243V102 918 40157 SH SOLE 35081 0 5076
CONOCOPHILLIPS COM 20825C104 16 286 SH OTHER 0 0 286
CONOCOPHILLIPS COM 20825C104 1251 22388 SH SOLE 17970 0 4418
CORE-MARK HOLDING CO INC COM 218681104 504 10462 SH SOLE 8404 0 2058
CARBO CERAMICS INC COM 140781105 7 91 SH OTHER 0 0 91
CARBO CERAMICS INC COM 140781105 544 7091 SH SOLE 6012 0 1079
CISCO SYSTEMS INC COM 17275R102 0 0 SH OTHER 0 0 0
CISCO SYSTEMS INC COM 17275R102 295 17195 SH SOLE 16617 0 578
COOPER TIRE & RUBBER COM 216831107 612 34899 SH SOLE 30439 0 4460
CENTURYLINK INC COM 156700106 270 6845 SH SOLE 6630 0 215
CALAVO GROWERS INC COM 128246105 263 10275 SH SOLE 8226 0 2049
CVS CAREMARK CORPORATION COM 126650100 18 384 SH OTHER 0 0 384
CVS CAREMARK CORPORATION COM 126650100 1307 27974 SH SOLE 22424 0 5550
CHEVRONTEXACO CORPORATION COM 166764100 23 222 SH OTHER 0 0 222
CHEVRONTEXACO CORPORATION COM 166764100 1570 14879 SH SOLE 11747 0 3132
DOMINION RES INC VA COM 25746U109 25 455 SH OTHER 0 0 455
DOMINION RES INC VA COM 25746U109 1484 27474 SH SOLE 21387 0 6087
DU PONT E I DE NEMOURS & CO COM 263534109 13 258 SH OTHER 0 0 258
DU PONT E I DE NEMOURS & CO COM 263534109 1141 22553 SH SOLE 18491 0 4062
DEERE & CO COM 244199105 14 170 SH OTHER 0 0 170
DEERE & CO COM 244199105 863 10672 SH SOLE 8223 0 2449
DISCOVER FINANCIAL SERVICES COM 254709108 27 782 SH OTHER 0 0 782
DISCOVER FINANCIAL SERVICES COM 254709108 1657 47910 SH SOLE 38299 0 9611
DUPONT FABROS TECHNOLOGY (RE T COM 26613Q106 559 19556 SH SOLE 15733 0 3823
DIGITAL REALTY TRUST (REITS) COM 253868103 3 38 SH OTHER 0 0 38
DIGITAL REALTY TRUST (REITS) COM 253868103 446 5939 SH SOLE 4776 0 1163
DOW CHEMICAL CORP COM 260543103 0 0 SH OTHER 0 0 0
DOW CHEMICAL CORP COM 260543103 327 10388 SH SOLE 9959 0 429
DTS INC COM 23335C101 255 9785 SH SOLE 7836 0 1949
DIRECTV GROUP INC COM 25490A101 11 222 SH OTHER 0 0 222
DIRECTV GROUP INC COM 25490A101 716 14675 SH SOLE 12116 0 2559
DAVITA INC COM 23918K108 13 128 SH OTHER 0 0 128
DAVITA INC COM 23918K108 931 9484 SH SOLE 7949 0 1535
CAL DIVE INTERNATIONAL COM 12802T101 259 89423 SH SOLE 71621 0 17802
DYCOM INDS INC COM 267475101 235 12641 SH SOLE 10258 0 2383
EBAY INC COM 278642103 9 224 SH OTHER 0 0 224
EBAY INC COM 278642103 783 18627 SH SOLE 15969 0 2658
ECHO GLOBAL LOGISTICS INC COM 27875T101 584 30660 SH SOLE 24588 0 6072
EL PASO ELECTRIC CO COM 283677854 340 10253 SH SOLE 8294 0 1959
EMC CORP MASS COM 268648102 21 828 SH OTHER 0 0 828
EMC CORP MASS COM 268648102 1369 53426 SH SOLE 41535 0 11891
ENBRIDGE INC COM 29250N105 6 138 SH OTHER 0 0 138
ENBRIDGE INC COM 29250N105 502 12571 SH SOLE 10041 0 2530
ENDURANCE SPECIALTY HLDGS COM G30397106 233 6086 SH SOLE 5824 0 262
EXELON CORP COM 30161N101 4 116 SH OTHER 0 0 116
EXELON CORP COM 30161N101 485 12885 SH SOLE 10638 0 2247
FIRST HORIZON NATIONAL COM 320517105 4 473 SH OTHER 0 0 473
FIRST HORIZON NATIONAL COM 320517105 105 12140 SH SOLE 4306 0 7834
FINISH LINE INC CL A COM 317923100 278 13284 SH SOLE 10671 0 2613
FLOWSERVE CORP COM 34354P105 273 2375 SH SOLE 2276 0 99
GLOBAL CASH ACCESS HLDGS COM 378967103 329 45621 SH SOLE 36621 0 9000
GENERAL ELECTRIC CO COM 369604103 42 2037 SH OTHER 0 0 2037
GENERAL ELECTRIC CO COM 369604103 787 37779 SH SOLE 29215 0 8564
GENERAL MILLS INC. COM 370334104 239 6210 SH SOLE 5957 0 253
GLOBE SPECIALTY METALS COM 37954N206 271 20184 SH SOLE 16209 0 3975
CHART INDUSTRIES INC COM 16115Q308 232 3379 SH SOLE 2712 0 667
GENESEE & WYOMING INC-CL A COM 371559105 279 5288 SH SOLE 4281 0 1007
WW GRAINGER INC COM 384802104 12 62 SH OTHER 0 0 62
WW GRAINGER INC COM 384802104 847 4429 SH SOLE 3750 0 679
HCP INC (REITS) COM 40414L109 0 0 SH OTHER 0 0 0
HCP INC (REITS) COM 40414L109 462 10458 SH SOLE 9671 0 787
HANGER INC COM 41043F208 305 11905 SH SOLE 9523 0 2382
HARTFORD FINANCIAL SERVICES COM 416515104 11 632 SH OTHER 0 0 632
HARTFORD FINANCIAL SERVICES COM 416515104 715 40532 SH SOLE 31913 0 8619
HEARTLAND PAYMENT SYSTEMS COM 42235N108 312 10383 SH SOLE 8335 0 2048
HSN INC COM 404303109 491 12164 SH SOLE 9648 0 2516
HERCULES TECHNOLOGY COM 427096508 267 23545 SH SOLE 22609 0 936
INTERNATIONAL BUSINESS MACHI E COM 459200101 10 51 SH OTHER 0 0 51
INTERNATIONAL BUSINESS MACHI E COM 459200101 1016 5194 SH SOLE 4518 0 676
WORLD FUEL SERVICES CORP COM 981475106 451 11856 SH SOLE 9533 0 2323
INTEL CORP COM 458140100 20 755 SH OTHER 0 0 755
INTEL CORP COM 458140100 1789 67120 SH SOLE 55504 0 11616
JAZZ PHARMACEUTICALS PLC COM G50871105 257 5720 SH SOLE 4631 0 1089
KRAFT FOODS CL A COM 50075N104 3 75 SH OTHER 0 0 75
KRAFT FOODS CL A COM 50075N104 253 6551 SH SOLE 4939 0 1612
COCA-COLA CO COM 191216100 0 0 SH OTHER 0 0 0
COCA-COLA CO COM 191216100 482 6160 SH SOLE 5906 0 254
LITHIA MOTORS INC CL A COM 536797103 258 11200 SH SOLE 8998 0 2202
LAS VEGAS SANDS CORP COM 517834107 232 5343 SH SOLE 5147 0 196
MATTEL INC COM 577081102 18 540 SH OTHER 0 0 540
MATTEL INC COM 577081102 1394 42959 SH SOLE 35650 0 7309
MISTRAS GROUP INC. COM 60649T107 336 12776 SH SOLE 10218 0 2558
MEAD JOHNSON NUTRITION COM 582839106 10 119 SH OTHER 0 0 119
MEAD JOHNSON NUTRITION COM 582839106 718 8916 SH SOLE 7465 0 1451
MARKETAXESS HOLDINGS INC COM 57060D108 286 10753 SH SOLE 8625 0 2128
MARSH & MCLENNAN COS INC COM 571748102 16 502 SH OTHER 0 0 502
MARSH & MCLENNAN COS INC COM 571748102 1385 42965 SH SOLE 35979 0 6986
ALTRIA GROUP INC COM 02209S103 26 749 SH OTHER 0 0 749
ALTRIA GROUP INC COM 02209S103 1851 53572 SH SOLE 45620 0 7952
THE MOSAIC CO COM 61945C103 10 181 SH OTHER 0 0 181
THE MOSAIC CO COM 61945C103 732 13366 SH SOLE 11260 0 2106
MERCK & CO INC COM 58933Y105 0 0 SH OTHER 0 0 0
MERCK & CO INC COM 58933Y105 226 5402 SH SOLE 5177 0 225
MINE SAFETY APPLIANCES COM 602720104 275 6826 SH SOLE 5487 0 1339
MICROSOFT CORP COM 594918104 25 827 SH OTHER 0 0 827
MICROSOFT CORP COM 594918104 1861 60839 SH SOLE 49328 0 11511
METALS USA HOLDINGS COM 59132A104 355 22335 SH SOLE 18142 0 4193
NPS PHARMACEUTICALS INC COM 62936P103 389 45153 SH SOLE 36074 0 9079
NORFOLK SOUTHN CORP COM 655844108 16 229 SH OTHER 0 0 229
NORFOLK SOUTHN CORP COM 655844108 1215 16928 SH SOLE 14203 0 2725
OCWEN FINANCIAL CORP COM 675746309 326 17338 SH SOLE 13708 0 3630
PEPSICO INC COM 713448108 34 475 SH OTHER 0 0 475
PEPSICO INC COM 713448108 566 8012 SH SOLE 6794 0 1218
PROCTER & GAMBLE CO COM 742718109 0 0 SH OTHER 0 0 0
PROCTER & GAMBLE CO COM 742718109 402 6563 SH SOLE 6293 0 270
PHILIP MORRIS INTERNATIONAL COM 718172109 0 0 SH OTHER 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 940 10774 SH SOLE 10774 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 289 SH OTHER 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 1010 16533 SH SOLE 12424 0 4109
PROASSURANCE CORP COM 74267C106 540 6060 SH SOLE 4870 0 1190
PORTFOLIO RECOVERY ASSOCI COM 73640Q105 384 4209 SH SOLE 3368 0 841
PRUDENTIAL FINANCIAL INC COM 744320102 12 242 SH OTHER 0 0 242
PRUDENTIAL FINANCIAL INC COM 744320102 651 13433 SH SOLE 10588 0 2845
PHILLIPS 66 COM 718546104 5 142 SH OTHER 0 0 142
PHILLIPS 66 COM 718546104 379 11398 SH SOLE 9196 0 2202
QUESTCOR PHARMACEUTICALS COM 74835Y101 388 7288 SH SOLE 5901 0 1387
ROGERS COMMUNICATIONS INC-B COM 775109200 0 0 SH OTHER 0 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 407 11227 SH SOLE 10752 0 475
ELIZABETH ARDEN INC COM 28660G106 485 12495 SH SOLE 10050 0 2445
REGIONS FINANCIAL CORP COM 7591EP100 21 3103 SH OTHER 0 0 3103
REGIONS FINANCIAL CORP COM 7591EP100 1200 177760 SH SOLE 136897 0 40863
REGAL ENTERTAINMENT GRP COM 758766109 273 19875 SH SOLE 19048 0 827
REPUBLIC SERVICES INC COM 760759100 235 8890 SH SOLE 8524 0 366
RAYONIER INC (REITS) COM 754907103 6 136 SH OTHER 0 0 136
RAYONIER INC (REITS) COM 754907103 430 9584 SH SOLE 6806 0 2778
SMITH BARNEY T-BILL 3 MO CONV BONDS SBTBIL 5559 1000 PRN SOLE 1000 0 0
STEELCASE INC CL A COM 858155203 250 27652 SH SOLE 26532 0 1120
SCHLUMBERGER LTD COM 806857108 19 300 SH OTHER 0 0 300
SCHLUMBERGER LTD COM 806857108 1204 18552 SH SOLE 14584 0 3968
SENIOR HOUSING PROP TRUST (R I COM 81721M109 365 16333 SH SOLE 15674 0 659
SPECTRUM BRANDS HOLDING COM 84763R101 327 10050 SH SOLE 8047 0 2003
SIMON PROPERTY GROUP (REITS) COM 828806109 260 1673 SH SOLE 1673 0 0
SMITH BARNEY T-BILL 30 DAY CONV BONDS SSBTBL 4927 1000 PRN SOLE 1000 0 0
STERIS CORP COM 859152100 445 14175 SH SOLE 11365 0 2810
STATE STREET CORP COM 857477103 12 265 SH OTHER 0 0 265
STATE STREET CORP COM 857477103 862 19305 SH SOLE 15373 0 3932
SWIFT TRANSPORTATION CO COM 87074U101 256 27113 SH SOLE 21786 0 5327
SYMANTEC CORP COM 871503108 13 924 SH OTHER 0 0 924
SYMANTEC CORP COM 871503108 963 65930 SH SOLE 56153 0 9777
AT^T INC COM 00206R102 9 257 SH OTHER 0 0 257
AT^T INC COM 00206R102 201 5644 SH SOLE 2074 0 3570
TEXAS CAP BANCSHARES INC COM 88224Q107 674 16697 SH SOLE 13390 0 3307
TJX COS INC NEW COM 872540109 17 389 SH OTHER 0 0 389
TJX COS INC NEW COM 872540109 1241 28904 SH SOLE 24419 0 4485
THERMO FISHER SCIENTIFIC COM 883556102 14 269 SH OTHER 0 0 269
THERMO FISHER SCIENTIFIC COM 883556102 748 14410 SH SOLE 11335 0 3075
TRANSCANADA CORP O COM 89353D107 404 9632 SH SOLE 9247 0 385
TIME WARNER CABLE COM 88732J207 314 3822 SH SOLE 3664 0 158
UNION PACIFIC CORP COM 907818108 5 38 SH OTHER 0 0 38
UNION PACIFIC CORP COM 907818108 485 4065 SH SOLE 3400 0 665
UNITED RENTALS INC COM 911363109 231 6795 SH SOLE 5452 0 1343
US BANCORP COM 902973304 0 0 SH OTHER 0 0 0
US BANCORP COM 902973304 309 9609 SH SOLE 9609 0 0
VISA INC- CLASS A SHARES COM 92826C839 18 146 SH OTHER 0 0 146
VISA INC- CLASS A SHARES COM 92826C839 1339 10832 SH SOLE 9153 0 1679
VERISIGN INC COM 92343E102 11 252 SH OTHER 0 0 252
VERISIGN INC COM 92343E102 827 18988 SH SOLE 16007 0 2981
VERIZON COMMUNICATIONS COM 92343V104 29 650 SH OTHER 0 0 650
VERIZON COMMUNICATIONS COM 92343V104 2121 47717 SH SOLE 38794 0 8923
WADDELL & REED CL A COM 930059100 265 8763 SH SOLE 8407 0 356
WILSHIRE BANCORP INC COM 97186T108 0 0 SH OTHER 0 0 0
WILSHIRE BANCORP INC COM 97186T108 401 73332 SH SOLE 58658 0 14674
WILLIAMS COMPANIES INC COM 969457100 23 809 SH OTHER 0 0 809
WILLIAMS COMPANIES INC COM 969457100 1791 62128 SH SOLE 51354 0 10774
WAL MART STORES INC COM 931142103 18 254 SH OTHER 0 0 254
WAL MART STORES INC COM 931142103 1313 18837 SH SOLE 15307 0 3530
WATSON PHARMACEUTICALS INC COM 942683103 16 220 SH OTHER 0 0 220
WATSON PHARMACEUTICALS INC COM 942683103 925 12496 SH SOLE 9610 0 2886
WRIGHT EXPRESS CORPORATION COM 98233Q105 311 5043 SH SOLE 4044 0 999
WEYERHAEUSER CO COM 962166104 0 0 SH OTHER 0 0 0
WEYERHAEUSER CO COM 962166104 289 12936 SH SOLE 12397 0 539
SPDR ENERGY SELECT COM 81369Y506 224 3377 SH SOLE 3377 0 0
EXELIS INC COM 30162A108 247 25098 SH SOLE 24042 0 1056
XYLEM INC COM 98419M100 14 550 SH OTHER 0 0 550
XYLEM INC COM 98419M100 1057 41989 SH SOLE 34389 0 7600
YUM BRANDS INC COM 988498101 16 248 SH OTHER 0 0 248
YUM BRANDS INC COM 988498101 1336 20734 SH SOLE 17024 0 3710
ZAGG INC COM 98884U108 316 28940 SH SOLE 23271 0 5669
HORSEHEAD HOLDING CORP COM 440694305 256 25702 SH SOLE 20583 0 5119
ZIX CORPORATION COM 98974P100 243 93318 SH SOLE 75015 0 18303
REPORT SUMMARY 221 DATA RECORDS 103758 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED