0000870156-11-000030.txt : 20110715 0000870156-11-000030.hdr.sgml : 20110715 20110714175706 ACCESSION NUMBER: 0000870156-11-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110714 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILES CAPITAL, INC. CENTRAL INDEX KEY: 0001276151 IRS NUMBER: 470927798 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10636 FILM NUMBER: 11968713 BUSINESS ADDRESS: STREET 1: 1415 28TH STREET STREET 2: SUITE 200 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 5152242764 MAIL ADDRESS: STREET 1: 1415 28TH STREET STREET 2: SUITE 200 CITY: WEST DES MOINES STATE: IA ZIP: 50266 FORMER COMPANY: FORMER CONFORMED NAME: WB CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20040112 13F-HR 1 f611_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Miles Capital, Inc. Address: 1415 28th St. Suite 200 Des Moines, IA 50266 13F File Number: 801-17430 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Vera Lichtenberger Title: Chief Compliance Officer Phone: 515-224-2764 Signature, Place and Date of Signing: /s/ Vera Lichtenberger West Des Moines, Iowa July 13, 2011 Report Type (Check only on/e.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 6/30/11 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 204 FORM 13F INFORMATION TABLE VALUE TOTAL: $183,622
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 APPLE COMPUTER INC COM 037833100 19 57 SH OTHER 0 0 57 APPLE COMPUTER INC COM 037833100 1390 4140 SH SOLE 3321 0 819 ABBOTT LABS COM 002824100 28 529 SH OTHER 0 0 529 ABBOTT LABS COM 002824100 1916 36419 SH SOLE 29414 0 7005 AMERICAN ELECTRIC POWER INC COM 025537101 21 559 SH OTHER 0 0 559 AMERICAN ELECTRIC POWER INC COM 025537101 1355 35957 SH SOLE 28507 0 7450 AMTRUST FINANCIAL SERVICE COM 032359309 621 27275 SH SOLE 23029 0 4246 ALLERGAN INC COM 018490102 18 221 SH OTHER 0 0 221 ALLERGAN INC COM 018490102 1390 16694 SH SOLE 14134 0 2560 ALLETE INC COM 018522300 472 11510 SH SOLE 9704 0 1806 ARTHROCARE CORP COM 043136100 720 21521 SH SOLE 18136 0 3385 ALTISOURCE PORTFOLIO SOLUTIO S COM L0175J104 775 21050 SH SOLE 17940 0 3110 NATUS MEDICAL INC COM 639050103 250 16474 SH SOLE 13669 0 2805 BB&T CORPORATION COM 054937107 13 479 SH OTHER 0 0 479 BB&T CORPORATION COM 054937107 962 35825 SH SOLE 28728 0 7097 BAKER HUGHES INC COM 057224107 28 379 SH OTHER 0 0 379 BAKER HUGHES INC COM 057224107 1896 26135 SH SOLE 21150 0 4985 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 705 28302 SH SOLE 23621 0 4681 BLACKROCK INC COM 09247X101 9 47 SH OTHER 0 0 47 BLACKROCK INC COM 09247X101 734 3828 SH SOLE 3305 0 523 BRUKER CORPORATION COM 116794108 699 34320 SH SOLE 29144 0 5176 CAI INTERNATIONAL INC COM 12477X106 523 25301 SH SOLE 21518 0 3783 CATERPILLAR INC COM 149123101 16 148 SH OTHER 0 0 148 CATERPILLAR INC COM 149123101 1304 12246 SH SOLE 10291 0 1955 COCA COLA ENTERPRISES INC COM 19122T109 6 190 SH OTHER 0 0 190 COCA COLA ENTERPRISES INC COM 19122T109 297 10177 SH SOLE 5287 0 4890 CELGENE CORP COM 151020104 20 336 SH OTHER 0 0 336 CELGENE CORP COM 151020104 1670 27686 SH SOLE 23806 0 3880 CF INDUSTRIES HOLDINGS INC COM 125269100 12 88 SH OTHER 0 0 88 CF INDUSTRIES HOLDINGS INC COM 125269100 1106 7805 SH SOLE 6313 0 1492 CLIFFS NATURAL RESOURCES COM 18683K101 12 134 SH OTHER 0 0 134 CLIFFS NATURAL RESOURCES COM 18683K101 1046 11310 SH SOLE 9307 0 2003 CUMMINS INC COM 231021106 15 149 SH OTHER 0 0 149 CUMMINS INC COM 231021106 1280 12368 SH SOLE 10368 0 2000 CINEMARK HOLDINGS INC COM 17243V102 707 34139 SH SOLE 28046 0 6093 COHEN & STEERS INC COM 19247A100 370 11149 SH SOLE 9398 0 1751 COACH INC COM 189754104 11 178 SH OTHER 0 0 178 COACH INC COM 189754104 1095 17125 SH SOLE 14679 0 2446 CONOCOPHILLIPS COM 20825C104 24 316 SH OTHER 0 0 316 CONOCOPHILLIPS COM 20825C104 1847 24571 SH SOLE 19368 0 5203 CORE-MARK HOLDING CO INC COM 218681104 736 20625 SH SOLE 17481 0 3144 COMPLETE PRODUCTION SERV COM 20453E109 814 24405 SH SOLE 20575 0 3830 CROCS INC COM 227046109 705 27379 SH SOLE 23122 0 4257 COINSTAR INC COM 19259P300 908 16641 SH SOLE 14067 0 2574 CVS CAREMARK CORPORATION COM 126650100 18 466 SH OTHER 0 0 466 CVS CAREMARK CORPORATION COM 126650100 1440 38327 SH SOLE 31723 0 6604 CHEVRONTEXACO CORPORATION COM 166764100 16 160 SH OTHER 0 0 160 CHEVRONTEXACO CORPORATION COM 166764100 1066 10367 SH SOLE 8093 0 2274 DOMINION RES INC VA NEW COM 25746U109 26 547 SH OTHER 0 0 547 DOMINION RES INC VA NEW COM 25746U109 1819 37676 SH SOLE 30293 0 7383 DU PONT E I DE NEMOURS & CO COM 263534109 18 325 SH OTHER 0 0 325 DU PONT E I DE NEMOURS & CO COM 263534109 1222 22608 SH SOLE 17730 0 4878 DEERE & CO COM 244199105 15 187 SH OTHER 0 0 187 DEERE & CO COM 244199105 1212 14700 SH SOLE 11925 0 2775 DIAGEO PLC ADR COM 25243Q205 13 164 SH OTHER 0 0 164 DIAGEO PLC ADR COM 25243Q205 817 9978 SH SOLE 8504 0 1474 DISCOVER FINANCIAL SERVICES COM 254709108 19 709 SH OTHER 0 0 709 DISCOVER FINANCIAL SERVICES COM 254709108 1312 49040 SH SOLE 38491 0 10549 DUPONT FABROS TECHNOLOGY COM 26613Q106 757 30048 SH SOLE 25170 0 4878 IPATH DOW JONES-AIG COMMDTY N COM 06738C778 55 1168 SH OTHER 0 0 1168 IPATH DOW JONES-AIG COMMDTY N COM 06738C778 9909 209799 SH SOLE 208645 0 1154 DIRECTV GROUP INC COM 25490A101 13 254 SH OTHER 0 0 254 DIRECTV GROUP INC COM 25490A101 974 19175 SH SOLE 16094 0 3081 EMERGENT BIOSOLUTIONS COM 29089Q105 564 25011 SH SOLE 21389 0 3622 EMC CORP MASS COM 268648102 27 990 SH OTHER 0 0 990 EMC CORP MASS COM 268648102 2051 74448 SH SOLE 60432 0 14016 ENTROPIC COMMUNICATION COM 29384R105 481 54063 SH SOLE 45689 0 8374 EXPRESS SCRIPTS INC COM 302182100 15 274 SH OTHER 0 0 274 EXPRESS SCRIPTS INC COM 302182100 1273 23589 SH SOLE 19450 0 4139 EXELON CORP COM 30161N101 3 67 SH OTHER 0 0 67 EXELON CORP COM 30161N101 298 6955 SH SOLE 4087 0 2868 FNB CORPORATION COM 302520101 626 60452 SH SOLE 51186 0 9266 FIRST POTOMAC REALTY TRUST COM 33610F109 371 24220 SH SOLE 20681 0 3539 GENERAL ELECTRIC CO COM 369604103 67 3567 SH OTHER 0 0 3567 GENERAL ELECTRIC CO COM 369604103 825 43725 SH SOLE 35450 0 8275 GULFPORT ENERGY CORP COM 402635304 478 16101 SH SOLE 13580 0 2521 CHART INDUSTRIES INC COM 16115Q308 454 8405 SH SOLE 7020 0 1385 HALLIBURTON CO COM 406216101 31 608 SH OTHER 0 0 608 HALLIBURTON CO COM 406216101 2151 42186 SH SOLE 34487 0 7699 HANSEN NATURAL CORP COM 411310105 14 176 SH OTHER 0 0 176 HANSEN NATURAL CORP COM 411310105 1126 13910 SH SOLE 11755 0 2155 HCP INC COM 40414L109 17 472 SH OTHER 0 0 472 HCP INC COM 40414L109 1348 36744 SH SOLE 28994 0 7750 HMS HOLDINGS CORP COM 40425J101 447 5819 SH SOLE 4970 0 849 ISHARES TR COHN&ST RLTY MJ COM 464287564 2089 28803 SH SOLE 28803 0 0 INTERFACE INC COM 458665106 453 23395 SH SOLE 19727 0 3668 ISHARES S&P MIDCAP 400 INDEX F COM 464287507 58 594 SH OTHER 0 0 594 ISHARES S&P MIDCAP 400 INDEX F COM 464287507 1975 20214 SH SOLE 19055 0 1159 ISHARES S&P 500 INDEX FUND COM 464287200 215 1626 SH OTHER 0 0 1626 ISHARES S&P 500 INDEX FUND COM 464287200 4334 32732 SH SOLE 30553 0 2179 ISHARES TR RUSSL 2000 INDEX COM 464287655 119 1439 SH OTHER 0 0 1439 ISHARES TR RUSSL 2000 INDEX COM 464287655 5114 61761 SH SOLE 59001 0 2760 ISHARES RUSSELL MIDCAP COM 464287499 1771 16198 SH SOLE 16198 0 0 JOHNSON CONTROLS INC COM 478366107 11 261 SH OTHER 0 0 261 JOHNSON CONTROLS INC COM 478366107 831 19955 SH SOLE 16667 0 3288 JOY GLOBAL INC COM 481165108 12 126 SH OTHER 0 0 126 JOY GLOBAL INC COM 481165108 957 10049 SH SOLE 7955 0 2094 JPMORGAN CHASE & CO COM 46625H100 12 305 SH OTHER 0 0 305 JPMORGAN CHASE & CO COM 46625H100 881 21519 SH SOLE 17332 0 4187 KRAFT FOODS CL A COM 50075N104 3 99 SH OTHER 0 0 99 KRAFT FOODS CL A COM 50075N104 307 8704 SH SOLE 6753 0 1951 KOHL`S CORPORATION COM 500255104 13 268 SH OTHER 0 0 268 KOHL`S CORPORATION COM 500255104 1053 21053 SH SOLE 18323 0 2730 MANTECH INTL CORP CL A COM 564563104 810 18236 SH SOLE 15181 0 3055 MATTEL INC COM 577081102 5 168 SH OTHER 0 0 168 MATTEL INC COM 577081102 233 8476 SH SOLE 5042 0 3434 MCDONALDS CORP COM 580135101 6 71 SH OTHER 0 0 71 MCDONALDS CORP COM 580135101 337 3991 SH SOLE 2278 0 1713 MEDASSETS INC COM 584045108 402 30083 SH SOLE 25360 0 4723 METALICO INC COM 591176102 310 52579 SH SOLE 44725 0 7854 MARKETAXESS HOLDINGS INC COM 57060D108 782 31197 SH SOLE 26274 0 4923 MARSH & MCLENNAN COS INC COM 571748102 17 540 SH OTHER 0 0 540 MARSH & MCLENNAN COS INC COM 571748102 1248 40023 SH SOLE 32215 0 7808 ALTRIA GROUP INC COM 02209S103 17 635 SH OTHER 0 0 635 ALTRIA GROUP INC COM 02209S103 1367 51764 SH SOLE 43763 0 8001 MODINE MANUFACTURING COM 607828100 343 22320 SH SOLE 18983 0 3337 MARATHON OIL CORP COM 565849106 25 480 SH OTHER 0 0 480 MARATHON OIL CORP COM 565849106 1954 37089 SH SOLE 29924 0 7165 MICROSEMI CORP COM 595137100 414 20196 SH SOLE 17056 0 3140 MSCI INC A COM 55354G100 415 11016 SH SOLE 9145 0 1871 MYERS INDUSTRIES INC COM 628464109 447 43437 SH SOLE 36621 0 6816 MYLAN INC COM 628530107 30 1230 SH OTHER 0 0 1230 MYLAN INC COM 628530107 2004 81220 SH SOLE 66159 0 15061 NIKE INC CL B COM 654106103 9 99 SH OTHER 0 0 99 NIKE INC CL B COM 654106103 748 8312 SH SOLE 7124 0 1188 NEWPARK RESOURCES INC COM 651718504 453 49988 SH SOLE 42123 0 7865 NORFOLK SOUTHN CORP COM 655844108 18 236 SH OTHER 0 0 236 NORFOLK SOUTHN CORP COM 655844108 1260 16812 SH SOLE 13085 0 3727 NETAPP INC COM 64110D104 9 165 SH OTHER 0 0 165 NETAPP INC COM 64110D104 897 16991 SH SOLE 14677 0 2314 NUTRISYSTEMS INC COM 67069D108 729 51866 SH SOLE 43699 0 8167 NOVA MEASURING INSTRUMENT COM M7516K103 418 41301 SH SOLE 35538 0 5763 OMEGA HEALTHCARE INVEST COM 681936100 554 26385 SH SOLE 22009 0 4376 OMNICOM GROUP INC COM 681919106 16 336 SH OTHER 0 0 336 OMNICOM GROUP INC COM 681919106 1244 25830 SH SOLE 22338 0 3492 OM GROUP INC COM 670872100 421 10367 SH SOLE 8611 0 1756 ORACLE CORP COM 68389X105 23 696 SH OTHER 0 0 696 ORACLE CORP COM 68389X105 1852 56278 SH SOLE 48460 0 7818 METROPCS COMMUNICATIONS COM 591708102 19 1097 SH OTHER 0 0 1097 METROPCS COMMUNICATIONS COM 591708102 1303 75701 SH SOLE 61063 0 14638 PEPSICO INC COM 713448108 53 755 SH OTHER 0 0 755 PEPSICO INC COM 713448108 764 10846 SH SOLE 9396 0 1450 PHILIP MORRIS INTERNATIONAL COM 718172109 0 0 SH OTHER 0 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 791 11846 SH SOLE 11846 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 44 SH OTHER 0 0 44 PNC FINL SVCS GROUP INC COM 693475105 238 3985 SH SOLE 2781 0 1204 POWERSECURE INTL COM 73936N105 711 98502 SH SOLE 82958 0 15544 PRUDENTIAL FINANCIAL, INC. COM 744320102 17 264 SH OTHER 0 0 264 PRUDENTIAL FINANCIAL, INC. COM 744320102 1113 17500 SH SOLE 14254 0 3246 PAREXEL INTERNATIONAL COM 699462107 602 25573 SH SOLE 21679 0 3894 ROGERS COMMUNICATIONS INC-B COM 775109200 23 572 SH OTHER 0 0 572 ROGERS COMMUNICATIONS INC-B COM 775109200 1562 39518 SH SOLE 31308 0 8210 ELIZABETH ARDEN INC COM 28660G106 558 19215 SH SOLE 16256 0 2959 ROCKWOOD HOLDINGS INC COM 774415103 432 7807 SH SOLE 6517 0 1290 RIVERBED TECHNOLOGY INC COM 768573107 571 14416 SH SOLE 12215 0 2201 SMITH BARNEY T-BILL 3 MO CONV BONDS SBTBIL 5559 1000 PRN SOLE 1000 0 0 STANDARD MICROSYSTEMS COM 853626109 827 30627 SH SOLE 25248 0 5379 SENIOR HOUSING PROPERTIES TR S COM 81721M109 597 25498 SH SOLE 21580 0 3918 SMITH BARNEY T-BILL 30 DAY CONV BONDS SSBTBL 4927 1000 PRN SOLE 1000 0 0 STEWART ENTERPRISES CL A COM 860370105 295 40459 SH SOLE 33609 0 6850 SUNOPTA INC COM 8676EP108 367 51601 SH SOLE 43912 0 7689 STATE STREET CORP COM 857477103 28 617 SH OTHER 0 0 617 STATE STREET CORP COM 857477103 1908 42323 SH SOLE 34567 0 7756 CONSTELLATION BRANDS COM 21036P108 14 661 SH OTHER 0 0 661 CONSTELLATION BRANDS COM 21036P108 986 47379 SH SOLE 39047 0 8332 STILLWATER MINING CO COM 86074Q102 356 16166 SH SOLE 13677 0 2489 STANLEY BLACK & DECKER INC COM 854502101 16 220 SH OTHER 0 0 220 STANLEY BLACK & DECKER INC COM 854502101 1023 14205 SH SOLE 11300 0 2905 SYMANTEC CORP COM 871503108 12 624 SH OTHER 0 0 624 SYMANTEC CORP COM 871503108 1042 52863 SH SOLE 45442 0 7421 TNS INC COM 872960109 761 45820 SH SOLE 38598 0 7222 TOTAL SA - SPON ADR COM 89151E109 5 81 SH OTHER 0 0 81 TOTAL SA - SPON ADR COM 89151E109 252 4356 SH SOLE 2414 0 1942 TOWER GROUP INC COM 891777104 747 31342 SH SOLE 26405 0 4937 UNION FIRST MARKET BANKSHARE COM 90662P104 733 60194 SH SOLE 50630 0 9564 UNIV HEALTH SER COM 913903100 5 106 SH OTHER 0 0 106 UNIV HEALTH SER COM 913903100 290 5622 SH SOLE 2923 0 2699 US BANCORP COM 902973304 12 466 SH OTHER 0 0 466 US BANCORP COM 902973304 272 10679 SH SOLE 10309 0 370 UNITED TECHNOLOGIES CORP COM 913017109 11 123 SH OTHER 0 0 123 UNITED TECHNOLOGIES CORP COM 913017109 865 9773 SH SOLE 8191 0 1582 VISA INC COM 92826C839 23 273 SH OTHER 0 0 273 VISA INC COM 92826C839 1831 21735 SH SOLE 18698 0 3037 VANGUARD INTL MSCI EAFE ETF COM 921943858 246 6470 SH OTHER 0 0 6470 VANGUARD INTL MSCI EAFE ETF COM 921943858 34782 913385 SH SOLE 894615 0 18770 VEECO INSTRUMENTS INC COM 922417100 389 8042 SH SOLE 6813 0 1229 VANGUARD REIT ETF COM 922908553 58 959 SH OTHER 0 0 959 VANGUARD REIT ETF COM 922908553 2048 34071 SH SOLE 33062 0 1009 VANGUARD INTL EQ INDEX MSCI M COM 922042858 58 1202 SH OTHER 0 0 1202 VANGUARD INTL EQ INDEX MSCI M COM 922042858 1728 35551 SH SOLE 34334 0 1217 WABCO HOLDINGS INC COM 92927K102 591 8552 SH SOLE 7377 0 1175 WEBSENSE INC COM 947684106 746 28737 SH SOLE 24287 0 4450 WELLS FARGO COM 949746101 0 0 SH OTHER 0 0 0 WELLS FARGO COM 949746101 452 16099 SH SOLE 16099 0 0 WAL MART STORES INC COM 931142103 28 521 SH OTHER 0 0 521 WAL MART STORES INC COM 931142103 1936 36431 SH SOLE 29749 0 6682 WATSON PHARMACEUTICALS INC COM 942683103 24 350 SH OTHER 0 0 350 WATSON PHARMACEUTICALS INC COM 942683103 2016 29334 SH SOLE 23515 0 5819 WESTAR ENERGY INC COM 95709T100 500 18579 SH SOLE 15840 0 2739 WRIGHT EXPRESS CORPORATION COM 98233Q105 549 10537 SH SOLE 8885 0 1652 XL GROUP PLC COM G98290102 16 715 SH OTHER 0 0 715 XL GROUP PLC COM G98290102 1053 47926 SH SOLE 38726 0 9200 XEROX CORPORATION COM 984121103 26 2460 SH OTHER 0 0 2460 XEROX CORPORATION COM 984121103 1894 181923 SH SOLE 147396 0 34527 REPORT SUMMARY 204 DATA RECORDS 183622 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED