MILES CAPITAL, INC. quarter change: USA Stocks, Reduced
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).
- NDAQ: Country of operation United States; Class Common Stocks; Shares 2016-06-30 7,688; Shares 2016-09-30 3,551.
- EXC: Country of operation United States; Class Common Stocks; Shares 2016-06-30 12,474; Shares 2016-09-30 6,526.
- ITW: Country of operation United States; Class Common Stocks; Shares 2016-06-30 4,693; Shares 2016-09-30 2,111.
- STZ: Country of operation United States; Class Common Stocks; Shares 2016-06-30 3,528; Shares 2016-09-30 2,098.
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 |
|---|
NDAQ
NASDAQ INC | United States | Common Stocks | 7,688 | 3,551 | -4,137 | $497,000 | $240,000 | -$257,000 |
|---|
EXC
EXELON CORP | United States | Common Stocks | 12,474 | 6,526 | -5,948 | $454,000 | $217,000 | -$237,000 |
|---|
ITW
ILLINOIS TOOL WORKS | United States | Common Stocks | 4,693 | 2,111 | -2,582 | $489,000 | $253,000 | -$236,000 |
|---|
STZ
CONSTELLATION BRANDS INC-A | United States | Common Stocks | 3,528 | 2,098 | -1,430 | $584,000 | $349,000 | -$235,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | Common Stocks | 41,354 | 17,022 | -24,332 | $370,000 | $168,000 | -$202,000 |
|---|
PBF
PBF ENERGY INC-CLASS A | United States | Common Stocks | 49,571 | 43,574 | -5,997 | $1,179,000 | $987,000 | -$192,000 |
|---|
NKE
NIKE INC -CL B | United States | Common Stocks | 6,920 | 3,879 | -3,041 | $382,000 | $204,000 | -$178,000 |
|---|
CTAS
CINTAS CORP | United States | Common Stocks | 4,655 | 2,512 | -2,143 | $457,000 | $283,000 | -$174,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | Common Stocks | 18,316 | 12,801 | -5,515 | $525,000 | $406,000 | -$119,000 |
|---|
COF
CAPITAL ONE FINANCIAL CORP | United States | Common Stocks | 19,741 | 18,880 | -861 | $1,254,000 | $1,356,000 | +$102,000 |
|---|
GOOGL
ALPHABET INC-CL A | United States | Common Stocks | 1,252 | 1,219 | -33 | $881,000 | $980,000 | +$99,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | Common Stocks | 982 | 701 | -281 | $396,000 | $297,000 | -$99,000 |
|---|
FIS
FIDELITY NATIONAL INFO SERV | United States | Common Stocks | 4,972 | 3,475 | -1,497 | $366,000 | $268,000 | -$98,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | Common Stocks | 6,163 | 4,790 | -1,373 | $344,000 | $249,000 | -$95,000 |
|---|
CMCSA
COMCAST CORP-CLASS A | United States | Common Stocks | 8,182 | 6,654 | -1,528 | $533,000 | $441,000 | -$92,000 |
|---|
META
FACEBOOK INC-A | United States | Common Stocks | 6,914 | 6,834 | -80 | $790,000 | $877,000 | +$87,000 |
|---|
SBUX
STARBUCKS CORP | United States | Common Stocks | 8,965 | 8,245 | -720 | $512,000 | $446,000 | -$66,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | Common Stocks | 2,353 | 1,766 | -587 | $350,000 | $285,000 | -$65,000 |
|---|
FDX
FEDEX CORP | United States | Common Stocks | 8,571 | 7,798 | -773 | $1,301,000 | $1,362,000 | +$61,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | Common Stocks | 1,165 | 866 | -299 | $407,000 | $348,000 | -$59,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | Common Stocks | 5,227 | 4,852 | -375 | $738,000 | $679,000 | -$59,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | Common Stocks | 5,770 | 5,271 | -499 | $1,477,000 | $1,420,000 | -$57,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWRE | United States | Common Stocks | 7,262 | 7,086 | -176 | $275,000 | $319,000 | +$44,000 |
|---|
ORCL
ORACLE CORP | United States | Common Stocks | 15,252 | 14,785 | -467 | $624,000 | $581,000 | -$43,000 |
|---|
HCSG
HEALTHCARE SERVICES GROUP | United States | Common Stocks | 6,847 | 6,674 | -173 | $283,000 | $264,000 | -$19,000 |
|---|
BLKB
BLACKBAUD INC | United States | Common Stocks | 4,148 | 4,035 | -113 | $282,000 | $268,000 | -$14,000 |
|---|
SYY
SYSCO CORP | United States | Common Stocks | 4,296 | 4,290 | -6 | $218,000 | $210,000 | -$8,000 |
|---|
PG
PROCTER & GAMBLE CO/THE | United States | Common Stocks | 8,135 | 7,760 | -375 | $689,000 | $696,000 | +$7,000 |
|---|
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