Miles Capital as of Sept. 30, 2012
Portfolio Holdings for Miles Capital
Miles Capital holds 0 positions in its portfolio as reported in the September 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 29 43 SH OTHER 0 0 43
APPLE COMPUTER INC COM 037833100 1963 2943 SH SOLE 2425 0 518
ABBOTT LABS COM 002824100 30 441 SH OTHER 0 0 441
ABBOTT LABS COM 002824100 2295 33474 SH SOLE 27492 0 5982
ACE LTD COM H0023R105 12 154 SH OTHER 0 0 154
ACE LTD COM H0023R105 791 10469 SH SOLE 8089 0 2380
ACETO CORPORATION COM 004446100 286 30232 SH SOLE 23756 0 6476
ACI WORLDWIDE INC COM 004498101 397 9397 SH SOLE 7415 0 1982
ACCENTURE LTD CLASS A COM G1151C101 494 7058 SH SOLE 6789 0 269
AUTOMATIC DATA PROCESSING COM 053015103 0 0 SH OTHER 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 313 5341 SH SOLE 5141 0 200
AMERICAN ELECTRIC POWER INC COM 025537101 18 417 SH OTHER 0 0 417
AMERICAN ELECTRIC POWER INC COM 025537101 1494 34005 SH SOLE 28458 0 5547
AMTRUST FINANCIAL SERVICES COM 032359309 495 19322 SH SOLE 15462 0 3860
ALLERGAN INC COM 018490102 14 154 SH OTHER 0 0 154
ALLERGAN INC COM 018490102 1034 11295 SH SOLE 9455 0 1840
AMERICAN INTL GROUP INC COM 026874784 25 756 SH OTHER 0 0 756
AMERICAN INTL GROUP INC COM 026874784 1301 39663 SH SOLE 30542 0 9121
AKORN INC COM 009728106 358 27057 SH SOLE 21401 0 5656
ALLETE INC COM 018522300 419 10034 SH SOLE 7933 0 2101
AMGEN INC COM 031162100 17 196 SH OTHER 0 0 196
AMGEN INC COM 031162100 907 10759 SH SOLE 8330 0 2429
ALTISOURCE PORTFOLIO SOLUTIO S COM L0175J104 501 5812 SH SOLE 4653 0 1159
ASPEN TECHNOLOGY INC COM 045327103 285 11030 SH SOLE 8750 0 2280
B^G FOODS INC COM 05508R106 297 9809 SH SOLE 7894 0 1915
BANKUNITED INC COM 06652K103 4 163 SH OTHER 0 0 163
BANKUNITED INC COM 06652K103 666 27069 SH SOLE 21580 0 5489
BIO REFERENCE LABS COM 09057G602 326 11413 SH SOLE 9010 0 2403
CAI INTERNATIONAL INC COM 12477X106 301 14674 SH SOLE 11600 0 3074
CATERPILLAR INC COM 149123101 11 130 SH OTHER 0 0 130
CATERPILLAR INC COM 149123101 855 9935 SH SOLE 8538 0 1397
CARDTRONICS COM 14161H108 535 17991 SH SOLE 14289 0 3702
CBS CORP COM 124857202 11 315 SH OTHER 0 0 315
CBS CORP COM 124857202 710 19555 SH SOLE 16116 0 3439
COLEMAN CABLE INC COM 193459302 250 25968 SH SOLE 20528 0 5440
CABOT MICROELECTRONICS COM 12709P103 304 8651 SH SOLE 6990 0 1661
COMCAST CORP NEW COM 20030N101 33 912 SH OTHER 0 0 912
COMCAST CORP NEW COM 20030N101 2070 57903 SH SOLE 46074 0 11829
CANTEL MEDICAL CORP COM 138098108 280 10345 SH SOLE 8214 0 2131
CINEMARK HOLDINGS INC COM 17243V102 905 40368 SH SOLE 35386 0 4982
CONOCOPHILLIPS COM 20825C104 17 305 SH OTHER 0 0 305
CONOCOPHILLIPS COM 20825C104 1234 21577 SH SOLE 17428 0 4149
CORE-MARK HOLDING CO INC COM 218681104 285 5929 SH SOLE 4679 0 1250
CISCO SYSTEMS INC COM 17275R102 0 0 SH OTHER 0 0 0
CISCO SYSTEMS INC COM 17275R102 364 19055 SH SOLE 18477 0 578
COOPER TIRE & RUBBER COM 216831107 327 17036 SH SOLE 13494 0 3542
CENTURYLINK INC COM 156700106 297 7354 SH SOLE 7139 0 215
CVS CAREMARK CORPORATION COM 126650100 32 655 SH OTHER 0 0 655
CVS CAREMARK CORPORATION COM 126650100 1796 37085 SH SOLE 29035 0 8050
CHEVRONTEXACO CORPORATION COM 166764100 26 227 SH OTHER 0 0 227
CHEVRONTEXACO CORPORATION COM 166764100 1629 13973 SH SOLE 10991 0 2982
DOMINION RES INC VA COM 25746U109 24 455 SH OTHER 0 0 455
DOMINION RES INC VA COM 25746U109 1324 25001 SH SOLE 19319 0 5682
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 1147 22812 SH SOLE 18860 0 3952
DISCOVER FINANCIAL SERVICES COM 254709108 31 782 SH OTHER 0 0 782
DISCOVER FINANCIAL SERVICES COM 254709108 1727 43476 SH SOLE 34274 0 9202
DUPONT FABROS TECHNOLOGY (RE T COM 26613Q106 454 17963 SH SOLE 14267 0 3696
DIGITAL REALTY TRUST (REITS) COM 253868103 3 38 SH OTHER 0 0 38
DIGITAL REALTY TRUST (REITS) COM 253868103 440 6299 SH SOLE 5142 0 1157
DIRECTV COM 25490A309 12 222 SH OTHER 0 0 222
DIRECTV COM 25490A309 692 13191 SH SOLE 11016 0 2175
DAVITA INC COM 23918K108 13 128 SH OTHER 0 0 128
DAVITA INC COM 23918K108 935 9020 SH SOLE 7667 0 1353
EBAY INC COM 278642103 11 224 SH OTHER 0 0 224
EBAY INC COM 278642103 830 17151 SH SOLE 14704 0 2447
ECHO GLOBAL LOGISTICS INC COM 27875T101 260 15189 SH SOLE 12006 0 3183
EL PASO ELECTRIC CO COM 283677854 324 9462 SH SOLE 7560 0 1902
EMC CORP MASS COM 268648102 23 828 SH OTHER 0 0 828
EMC CORP MASS COM 268648102 1332 48827 SH SOLE 37683 0 11144
ENBRIDGE INC COM 29250N105 9 225 SH OTHER 0 0 225
ENBRIDGE INC COM 29250N105 625 16010 SH SOLE 11848 0 4162
ENDURANCE SPECIALTY HLDGS COM G30397106 258 6705 SH SOLE 6443 0 262
FIRST HORIZON NATIONAL COM 320517105 5 473 SH OTHER 0 0 473
FIRST HORIZON NATIONAL COM 320517105 114 11838 SH SOLE 4004 0 7834
FINISH LINE INC CL A COM 317923100 279 12263 SH SOLE 9724 0 2539
FLOWSERVE CORP COM 34354P105 330 2585 SH SOLE 2486 0 99
GLOBAL CASH ACCESS HLDGS COM 378967103 338 42016 SH SOLE 33328 0 8688
GENERAL ELECTRIC CO COM 369604103 39 1737 SH OTHER 0 0 1737
GENERAL ELECTRIC CO COM 369604103 808 35601 SH SOLE 27003 0 8598
GENERAL MILLS INC COM 370334104 272 6831 SH SOLE 6578 0 253
GLOBE SPECIALTY METALS COM 37954N206 282 18549 SH SOLE 14685 0 3864
CHART INDUSTRIES INC COM 16115Q308 230 3113 SH SOLE 2465 0 648
GENESEE & WYOMING INC-CL A COM 371559105 326 4875 SH SOLE 3897 0 978
WW GRAINGER INC COM 384802104 13 62 SH OTHER 0 0 62
WW GRAINGER INC COM 384802104 851 4086 SH SOLE 3430 0 656
HCP INC (REITS) COM 40414L109 0 0 SH OTHER 0 0 0
HCP INC (REITS) COM 40414L109 504 11338 SH SOLE 10551 0 787
HANGER INC COM 41043F208 314 11018 SH SOLE 8702 0 2316
HEARTLAND PAYMENT SYSTEMS COM 42235N108 549 17322 SH SOLE 13683 0 3639
HSN INC COM 404303109 583 11884 SH SOLE 9435 0 2449
HERCULES TECHNOLOGY COM 427096508 297 26976 SH SOLE 26040 0 936
INTERNATIONAL BUSINESS MACHI E COM 459200101 11 51 SH OTHER 0 0 51
INTERNATIONAL BUSINESS MACHI E COM 459200101 1047 5049 SH SOLE 4437 0 612
WORLD FUEL SERVICES CORP COM 981475106 389 10934 SH SOLE 8678 0 2256
JAZZ PHARMACEUTICALS PLC COM G50871105 300 5265 SH SOLE 4208 0 1057
KRAFT FOODS CL A COM 50075N104 3 75 SH OTHER 0 0 75
KRAFT FOODS CL A COM 50075N104 264 6389 SH SOLE 4805 0 1584
KINDER MORGAN INC COM 49456B101 20 567 SH OTHER 0 0 567
KINDER MORGAN INC COM 49456B101 1466 41266 SH SOLE 34107 0 7159
COCA-COLA CO COM 191216100 0 0 SH OTHER 0 0 0
COCA-COLA CO COM 191216100 526 13871 SH SOLE 13363 0 508
KODIAK OIL & GAS CORP COM 50015Q100 286 30551 SH SOLE 24222 0 6329
LITHIA MOTORS INC CL A COM 536797103 343 10306 SH SOLE 8166 0 2140
LIQUIDITY SERVICES INC COM 53635B107 304 6059 SH SOLE 4865 0 1194
MATTEL INC COM 577081102 19 540 SH OTHER 0 0 540
MATTEL INC COM 577081102 1466 41343 SH SOLE 34359 0 6984
MISTRAS GROUP INC COM 60649T107 273 11771 SH SOLE 9285 0 2486
MEAD JOHNSON NUTRITION COM 582839106 8 110 SH OTHER 0 0 110
MEAD JOHNSON NUTRITION COM 582839106 621 8475 SH SOLE 7122 0 1353
MARSH & MCLENNAN COS INC COM 571748102 17 502 SH OTHER 0 0 502
MARSH & MCLENNAN COS INC COM 571748102 1419 41832 SH SOLE 35409 0 6423
ALTRIA GROUP INC COM 02209S103 29 871 SH OTHER 0 0 871
ALTRIA GROUP INC COM 02209S103 2273 68083 SH SOLE 58087 0 9996
THE MOSAIC CO COM 61945C103 10 181 SH OTHER 0 0 181
THE MOSAIC CO COM 61945C103 707 12272 SH SOLE 10346 0 1926
MERCK & CO INC COM 58933Y105 0 0 SH OTHER 0 0 0
MERCK & CO INC COM 58933Y105 274 6083 SH SOLE 5858 0 225
MINE SAFETY APPLIANCES COM 602720104 236 6334 SH SOLE 5032 0 1302
MICROSOFT CORP COM 594918104 25 827 SH OTHER 0 0 827
MICROSOFT CORP COM 594918104 1724 57945 SH SOLE 47362 0 10583
NPS PHARMACEUTICALS INC COM 62936P103 385 41629 SH SOLE 32797 0 8832
NORFOLK SOUTHN CORP COM 655844108 15 229 SH OTHER 0 0 229
NORFOLK SOUTHN CORP COM 655844108 980 15398 SH SOLE 12746 0 2652
OCWEN FINANCIAL CORP COM 675746309 440 16065 SH SOLE 12530 0 3535
OMEGA HEALTHCARE INVEST COM 681936100 359 15794 SH SOLE 15126 0 668
ONEOK INC COM 682680103 624 12912 SH SOLE 12459 0 453
PEPSICO INC COM 713448108 29 405 SH OTHER 0 0 405
PEPSICO INC COM 713448108 543 7669 SH SOLE 6485 0 1184
PROCTER & GAMBLE CO COM 742718109 0 0 SH OTHER 0 0 0
PROCTER & GAMBLE CO COM 742718109 494 7127 SH SOLE 6866 0 261
PIER 1 IMPORTS INC COM 720279108 293 15633 SH SOLE 12534 0 3099
PHILIP MORRIS INTERNATIONAL COM 718172109 0 0 SH OTHER 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 978 10879 SH SOLE 10879 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 289 SH OTHER 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 986 15631 SH SOLE 11491 0 4140
PROASSURANCE CORP COM 74267C106 505 5589 SH SOLE 4433 0 1156
PORTFOLIO RECOVERY ASSOCI COM 73640Q105 319 3053 SH SOLE 2407 0 646
PRUDENTIAL FINANCIAL INC COM 744320102 13 242 SH OTHER 0 0 242
PRUDENTIAL FINANCIAL INC COM 744320102 679 12459 SH SOLE 9724 0 2735
ROGERS COMMUNICATIONS INC-B COM 775109200 0 0 SH OTHER 0 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 494 12224 SH SOLE 11749 0 475
REGIONS FINANCIAL CORP COM 7591EP100 22 3103 SH OTHER 0 0 3103
REGIONS FINANCIAL CORP COM 7591EP100 1184 164598 SH SOLE 124325 0 40273
REGAL ENTERTAINMENT GRP COM 758766109 315 22367 SH SOLE 21540 0 827
REPUBLIC SERVICES INC COM 760759100 263 9555 SH SOLE 9189 0 366
RTI BIOLOGICS INC COM 74975N105 279 66835 SH SOLE 52170 0 14665
RAYONIER INC (REITS) COM 754907103 7 136 SH OTHER 0 0 136
RAYONIER INC (REITS) COM 754907103 479 9781 SH SOLE 7035 0 2746
SCHLUMBERGER LTD COM 806857108 22 300 SH OTHER 0 0 300
SCHLUMBERGER LTD COM 806857108 1238 17122 SH SOLE 13274 0 3848
STANDARD MOTOR PRODUCTS COM 853666105 316 17163 SH SOLE 13188 0 3975
SENIOR HOUSING PROP TRUST (R I COM 81721M109 394 18110 SH SOLE 17451 0 659
SPECTRUM BRANDS HOLDING COM 84763R101 370 9258 SH SOLE 7312 0 1946
SIMON PROPERTY GROUP (REITS) COM 828806109 254 1673 SH SOLE 1673 0 0
STERIS CORP COM 859152100 463 13064 SH SOLE 10335 0 2729
STERLING FINANCIAL CORP COM 859319303 283 12695 SH SOLE 10115 0 2580
STATE STREET CORP COM 857477103 11 265 SH OTHER 0 0 265
STATE STREET CORP COM 857477103 759 18083 SH SOLE 14186 0 3897
AT^T INC COM 00206R102 10 257 SH OTHER 0 0 257
AT^T INC COM 00206R102 224 5936 SH SOLE 1922 0 4014
TEXAS CAP BANCSHARES INC COM 88224Q107 531 10688 SH SOLE 8445 0 2243
TJX COS INC NEW COM 872540109 17 389 SH OTHER 0 0 389
TJX COS INC NEW COM 872540109 1177 26272 SH SOLE 22166 0 4106
THERMO FISHER SCIENTIFIC COM 883556102 16 269 SH OTHER 0 0 269
THERMO FISHER SCIENTIFIC COM 883556102 763 12973 SH SOLE 9899 0 3074
TRANSCANADA CORP COM 89353D107 485 10657 SH SOLE 10272 0 385
TIME WARNER CABLE COM 88732J207 431 4534 SH SOLE 4376 0 158
UNION PACIFIC CORP COM 907818108 23 196 SH OTHER 0 0 196
UNION PACIFIC CORP COM 907818108 1702 14341 SH SOLE 11872 0 2469
US BANCORP COM 902973304 0 0 SH OTHER 0 0 0
US BANCORP COM 902973304 330 9609 SH SOLE 9609 0 0
VISA INC- CLASS A SHARES COM 92826C839 20 146 SH OTHER 0 0 146
VISA INC- CLASS A SHARES COM 92826C839 1316 9804 SH SOLE 8275 0 1529
VERISIGN INC COM 92343E102 12 252 SH OTHER 0 0 252
VERISIGN INC COM 92343E102 842 17291 SH SOLE 14604 0 2687
VERIZON COMMUNICATIONS COM 92343V104 30 650 SH OTHER 0 0 650
VERIZON COMMUNICATIONS COM 92343V104 2073 45480 SH SOLE 37071 0 8409
WILSHIRE BANCORP INC COM 97186T108 0 0 SH OTHER 0 0 0
WILSHIRE BANCORP INC COM 97186T108 425 67502 SH SOLE 53340 0 14162
WILLIAMS COMPANIES INC COM 969457100 28 809 SH OTHER 0 0 809
WILLIAMS COMPANIES INC COM 969457100 2269 64877 SH SOLE 53811 0 11066
WAL MART STORES INC COM 931142103 19 254 SH OTHER 0 0 254
WAL MART STORES INC COM 931142103 1336 18102 SH SOLE 14743 0 3359
WATSON PHARMACEUTICALS INC COM 942683103 19 220 SH OTHER 0 0 220
WATSON PHARMACEUTICALS INC COM 942683103 955 11211 SH SOLE 8382 0 2829
WRIGHT EXPRESS CORPORATION COM 98233Q105 324 4649 SH SOLE 3678 0 971
WEYERHAEUSER CO COM 962166104 0 0 SH OTHER 0 0 0
WEYERHAEUSER CO COM 962166104 367 14021 SH SOLE 13482 0 539
SPDR ENERGY SELECT COM 81369Y506 248 3377 SH SOLE 3377 0 0
EXELIS INC COM 30162A108 285 27592 SH SOLE 26536 0 1056
EXXON MOBIL CORP COM 30231G102 16 173 SH OTHER 0 0 173
EXXON MOBIL CORP COM 30231G102 812 8879 SH SOLE 6157 0 2722
XYLEM INC COM 98419M100 4 161 SH OTHER 0 0 161
XYLEM INC COM 98419M100 366 14561 SH SOLE 11446 0 3115
YUM BRANDS INC COM 988498101 16 248 SH OTHER 0 0 248
YUM BRANDS INC COM 988498101 1297 19554 SH SOLE 16226 0 3328
HORSEHEAD HOLDING CORP COM 440694305 220 23558 SH SOLE 18583 0 4975
ZIX CORPORATION COM 98974P100 244 85349 SH SOLE 68029 0 17320
REPORT SUMMARY 199 DATA RECORDS 91789 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED