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Institutional Investment Manager
Cubic Asset Management, LLC
Cubic Asset Management, LLC (CIK: 0001424322) incorporated in Massachusetts, located at 800 Boylston Street, Suite 2830, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001424322-16-000015) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 DELTA AIRLINES INC DEL 192,095 6,998 2.38%
52 DELUXE CORP COM 20,695 1,374 0.47%
53 DISNEY WALT CO 3,605 353 0.12%
54 DUKE ENERGY CORP NEW 2,911 250 0.08%
55 EXXON MOBIL CORP 17,243 1,616 0.55%
56 FEDEX CORP 27,430 4,163 1.41%
57 FIFTH THIRD BANCORP 27,085 476 0.16%
58 FLOWSERVE CORP 18,310 827 0.28%
59 FOOT LOCKER INC 69,790 3,829 1.30%
60 GENERAL ELECTRIC CO 230,741 7,264 2.47%
61 GENUINE PARTS CO 61,218 6,198 2.11%
62 GILEAD SCIENCES INC 29,221 2,438 0.83%
63 GROUP 1 AUTOMOTIVE INC 55,555 2,742 0.93%
64 HARVEST CAP CR CORP 67,500 863 0.29%
65 HEALTHCARE RLTY TR 9,700 339 0.12%
66 HILLENBRAND INC 7,550 227 0.08%
67 ILLINOIS TOOL WKS INC 17,652 1,839 0.62%
68 INTEL CORP 146,493 4,805 1.63%
69 INTERNATIONAL BUSINESS MACHS 22,010 3,341 1.14%
70 INTL PAPER CO 83,235 3,527 1.20%
71 ISHARES TR 3,330 375 0.13%
72 ISHARES TR 4,200 409 0.14%
73 ISHARES TR 3,700 431 0.15%
74 ISHARES TR 6,977 814 0.28%
75 ISHARES TR 39,822 2,223 0.76%
76 ISHARES TR 5,663 421 0.14%
77 ISHARES TR 12,352 424 0.14%
78 ITT INC COM 12,332 394 0.13%
79 JOHNSON & JOHNSON 51,628 6,263 2.13%
80 JOHNSON CTLS INTL PLC 43,695 1,934 0.66%
81 KIMBERLY CLARK CORP 39,418 5,419 1.84%
82 KNOWLES CORP 111,675 1,528 0.52%
83 LABORATORY CORP AMER HLDGS 6,485 845 0.29%
84 LANDSTAR SYS INC COM 21,965 1,508 0.51%
85 LEAR CORP 32,765 3,334 1.13%
86 LEUCADIA NATL CORP 43,550 755 0.26%
87 LIBBEY INC COM 43,687 694 0.24%
88 LKQ CORP 105,745 3,352 1.14%
89 LOEWS CORP 61,660 2,534 0.86%
90 LXP INDUSTRIAL TRUST COM 19,166 194 0.07%
91 LYON WILLIAM HOMES CL A NEW 34,775 561 0.19%
92 MACKAY LIFE SCIENCES INC 84,375 0 0.00%
93 MACYS INC 59,170 1,989 0.68%
94 MATTEL INC 23,880 747 0.25%
95 MEDICAL PPTYS TRUST INC 209,525 3,187 1.08%
96 MERCK & CO INC 12,820 739 0.25%
97 MICROSOFT CORP 128,065 6,553 2.23%
98 MILLER INDS INC TENN COM 42,585 877 0.30%
99 MKS INSTRUMENT INC 32,950 1,419 0.48%
100 MODINE MFG CO 21,600 190 0.06%
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