MILES CAPITAL, INC. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MILES CAPITAL, INC. opened 39 positions, added to 41, reduced 28, sold out of 55 and left 0 unchanged. The largest increase in value was TRGP (+$1,165,000); the largest decrease was NUS (-$953,000).
- TRGP: Country of operation United States; Class Common Stocks; Shares 2016-06-30 0; Shares 2016-09-30 23,719.
- GEO: Country of operation United States; Class Common Stocks; Shares 2016-06-30 0; Shares 2016-09-30 42,722.
- OII: Country of operation United States; Class Common Stocks; Shares 2016-06-30 0; Shares 2016-09-30 34,813.
- ISRG: Country of operation United States; Class Common Stocks; Shares 2016-06-30 0; Shares 2016-09-30 499.
Two Form 13F-HR filings compared (SEC CIK 1276151): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TRGP
TARGA RESOURCES CORP | United States | Common Stocks | 0 | 23,719 | +23,719 | $0 | $1,165,000 | +$1,165,000 |
|---|
GEO
GEO GROUP INC/THE | United States | Common Stocks | 0 | 42,722 | +42,722 | $0 | $1,016,000 | +$1,016,000 |
|---|
OII
OCEANEERING INTL INC | United States | Common Stocks | 0 | 34,813 | +34,813 | $0 | $958,000 | +$958,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | Common Stocks | 0 | 499 | +499 | $0 | $362,000 | +$362,000 |
|---|
NVS
NOVARTIS AG-ADR | | Common Stocks | 0 | 4,300 | +4,300 | $0 | $340,000 | +$340,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP | United States | Common Stocks | 0 | 2,832 | +2,832 | $0 | $334,000 | +$334,000 |
|---|
TM
TOYOTA MOTOR CORPORATION | | Common Stocks | 0 | 2,585 | +2,585 | $0 | $300,000 | +$300,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | Common Stocks | 0 | 8,400 | +8,400 | $0 | $290,000 | +$290,000 |
|---|
KO
COCA-COLA CO/THE | United States | Common Stocks | 0 | 6,466 | +6,466 | $0 | $274,000 | +$274,000 |
|---|
TD
TORONTO-DOMINION BANK | | Common Stocks | 0 | 5,982 | +5,982 | $0 | $266,000 | +$266,000 |
|---|
RY
ROYAL BANK OF CANADA | | Common Stocks | 0 | 4,258 | +4,258 | $0 | $264,000 | +$264,000 |
|---|
ULXXXX
UNILEVER PLC ADR | | Common Stocks | 0 | 5,462 | +5,462 | $0 | $259,000 | +$259,000 |
|---|
INTC
INTEL CORP | United States | Common Stocks | 0 | 6,784 | +6,784 | $0 | $256,000 | +$256,000 |
|---|
BTI
BRITISH AMERICAN TOBACCO ADR | | Common Stocks | 0 | 1,980 | +1,980 | $0 | $253,000 | +$253,000 |
|---|
HSBC
HSBC HOLDINGS PLC-SPONS ADR | | Common Stocks | 0 | 6,636 | +6,636 | $0 | $250,000 | +$250,000 |
|---|
CC
CHEMOURS CO/THE | United States | Common Stocks | 0 | 15,552 | +15,552 | $0 | $249,000 | +$249,000 |
|---|
ORLY
O'REILLY AUTOMOTIVE INC | United States | Common Stocks | 0 | 888 | +888 | $0 | $249,000 | +$249,000 |
|---|
RIO
RIO TINTO PLC-SPON ADR | | Common Stocks | 0 | 7,150 | +7,150 | $0 | $239,000 | +$239,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | Common Stocks | 0 | 1,467 | +1,467 | $0 | $224,000 | +$224,000 |
|---|
NBTB
N B T BANCORP INC | United States | Common Stocks | 0 | 6,475 | +6,475 | $0 | $213,000 | +$213,000 |
|---|
BFB
BROWN-FORMAN CORP-CLASS B | | Common Stocks | 0 | 4,473 | +4,473 | $0 | $212,000 | +$212,000 |
|---|
WAT
WATERS CORP | United States | Common Stocks | 0 | 1,326 | +1,326 | $0 | $210,000 | +$210,000 |
|---|
FSP
FRANKLIN STREET PROPERTIES C | United States | Common Stocks | 0 | 16,506 | +16,506 | $0 | $208,000 | +$208,000 |
|---|
MEI
METHODE ELECTRONICS INC | United States | Common Stocks | 0 | 5,950 | +5,950 | $0 | $208,000 | +$208,000 |
|---|
FFBC
FIRST FINANCIAL BANCORP | United States | Common Stocks | 0 | 9,445 | +9,445 | $0 | $206,000 | +$206,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR | | Common Stocks | 0 | 6,749 | +6,749 | $0 | $206,000 | +$206,000 |
|---|
HMC
HONDA MOTOR CO LTD-SPONS ADR | | Common Stocks | 0 | 7,105 | +7,105 | $0 | $205,000 | +$205,000 |
|---|
OMCL
OMNICELL INC | United States | Common Stocks | 0 | 5,300 | +5,300 | $0 | $203,000 | +$203,000 |
|---|
VOD
VODAFONE GROUP PLC ADR | | Common Stocks | 0 | 6,976 | +6,976 | $0 | $203,000 | +$203,000 |
|---|
BNS
BANK OF NOVA SCOTIA | | Common Stocks | 0 | 3,783 | +3,783 | $0 | $200,000 | +$200,000 |
|---|
MPWR
MONOLITHIC POWER SYSTEMS INC | United States | Common Stocks | 0 | 2,487 | +2,487 | $0 | $200,000 | +$200,000 |
|---|
DCH
AMERICAN AXLE & MFG HOLDINGS | United States | Common Stocks | 0 | 10,974 | +10,974 | $0 | $189,000 | +$189,000 |
|---|
NPKI
NEWPARK RESOURCES INC | United States | Common Stocks | 0 | 24,670 | +24,670 | $0 | $182,000 | +$182,000 |
|---|
PBR
PETROLEO BRASILEIRO-SPON ADR | | Common Stocks | 0 | 18,653 | +18,653 | $0 | $174,000 | +$174,000 |
|---|
SAN
BANCO SANTANDER SA-SPON ADR | | Common Stocks | 0 | 36,856 | +36,856 | $0 | $163,000 | +$163,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | Common Stocks | 0 | 15,296 | +15,296 | $0 | $158,000 | +$158,000 |
|---|
NOK
NOKIA CORP-SPON ADR | | Common Stocks | 0 | 14,454 | +14,454 | $0 | $84,000 | +$84,000 |
|---|
SMFG
SUMITOMO MITSUI FINCL GRP | | Common Stocks | 0 | 10,257 | +10,257 | $0 | $69,000 | +$69,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC-ADR | | Common Stocks | 0 | 19,853 | +19,853 | $0 | $57,000 | +$57,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |