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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 SPDR S&P 500 ETF TR 10,532 2,206 0.75%
52 ANALOG DEVICES INC 38,575 2,185 0.74%
53 WINNEBAGO INDS INC 91,040 2,087 0.71%
54 BAXTER INTL INC 44,509 2,013 0.68%
55 MACYS INC 59,170 1,989 0.68%
56 CHESAPEAKE LODGING TRUSTSH BEN INT 84,295 1,960 0.67%
57 SENSIENT TECHNOLOGIES CORP 27,525 1,955 0.66%
58 JOHNSON CTLS INTL PLC 43,695 1,934 0.66%
59 ILLINOIS TOOL WKS INC 17,652 1,839 0.62%
60 AETNA INC NEW 14,452 1,765 0.60%
61 SAFEGUARD SCIENTIFICS INC COM NEW 131,315 1,640 0.56%
62 EXXON MOBIL CORP 17,243 1,616 0.55%
63 PAYCHEX INC 37,855 1,590 0.54%
64 KNOWLES CORP 111,675 1,528 0.52%
65 LANDSTAR SYS INC COM 21,965 1,508 0.51%
66 CATERPILLAR INC 19,585 1,485 0.50%
67 NCR CORP NEW 52,675 1,463 0.50%
68 VERIZON COMMUNICATIONS INC 26,102 1,458 0.50%
69 MKS INSTRUMENT INC 32,950 1,419 0.48%
70 DELUXE CORP COM 20,695 1,374 0.47%
71 AIR METHODS CORP 38,300 1,372 0.47%
72 CRANE CO 24,140 1,369 0.47%
73 ABBOTT LABS 33,867 1,331 0.45%
74 PURE TECH HEALTH PLC 610,000 1,305 0.44%
75 POTASH CORP SASK INC 80,012 1,299 0.44%
76 SOUTHWEST BANCORP INC OKLA COM 75,260 1,274 0.43%
77 CONOCOPHILLIPS 28,959 1,263 0.43%
78 APACHE CORP 21,945 1,222 0.42%
79 UFP TECHNOLOGIES INC 53,019 1,195 0.41%
80 CONAGRA BRANDS INC 24,573 1,175 0.40%
81 ZIMMER BIOMET HLDGS INC 9,210 1,109 0.38%
82 WCI COMMUNITIES ORD 65,040 1,099 0.37%
83 SPARTON CORP COM 49,680 1,082 0.37%
84 PROCTER AND GAMBLE CO 12,475 1,056 0.36%
85 APPLIED MATLS INC 43,905 1,052 0.36%
86 PARK STERLING BANK 146,600 1,039 0.35%
87 BERKSHIRE HATHAWAY B 6,810 986 0.33%
88 Territorial Bancorp Inc 35,365 936 0.32%
89 MILLER INDS INC TENN COM 42,585 877 0.30%
90 HARVEST CAP CR CORP 67,500 863 0.29%
91 LABORATORY CORP AMER HLDGS 6,485 845 0.29%
92 FLOWSERVE CORP 18,310 827 0.28%
93 ISHARES TR 6,977 814 0.28%
94 LEUCADIA NATL CORP 43,550 755 0.26%
95 MATTEL INC 23,880 747 0.25%
96 SCHLUMBERGER LTD 9,423 745 0.25%
97 TRIUMPH GROUP INC NEW COM 20,980 745 0.25%
98 MERCK & CO INC 12,820 739 0.25%
99 AGL Resources Inc 10,982 724 0.25%
100 LIBBEY INC COM 43,687 694 0.24%
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