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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
101 NCR CORP NEW 52,675 1,463 0.50%
102 NEWFIELD EXPL CO 8,650 382 0.13%
103 NOVARTIS A G 45,405 3,746 1.27%
104 OMNICOM GROUP INC 77,914 6,349 2.16%
105 ORACLE CORP 7,815 320 0.11%
106 ORCHIDS PAPER PRODS CO DEL COM 13,300 473 0.16%
107 PARK STERLING BANK 146,600 1,039 0.35%
108 PAYCHEX INC 37,855 1,590 0.54%
109 PAYPAL HLDGS INC 9,950 363 0.12%
110 PENNANTPARK INVT CORP COM 28,275 193 0.07%
111 PEPSICO INC 4,230 448 0.15%
112 PFIZER INC 156,872 5,523 1.88%
113 PIMCO ETF TR 3,770 405 0.14%
114 PNC FINL SVCS GROUP INC 60,326 4,910 1.67%
115 POTASH CORP SASK INC 80,012 1,299 0.44%
116 PRICE T ROWE GROUP INC 7,800 569 0.19%
117 PROASSURANCE CORP COM 42,905 2,298 0.78%
118 PROCTER AND GAMBLE CO 12,475 1,056 0.36%
119 PURE TECH HEALTH PLC 610,000 1,305 0.44%
120 RANGE RES CORP 15,610 673 0.23%
121 ROWAN COMPANIES PLC SHS CL A 18,775 332 0.11%
122 ROYAL DUTCH SHELL PLC 7,925 444 0.15%
123 SAFEGUARD SCIENTIFICS INC COM NEW 131,315 1,640 0.56%
124 SAFETY INS GROUP INC COM 9,050 557 0.19%
125 SCHLUMBERGER LTD 9,423 745 0.25%
126 SCHWAB U.S. MID-CAP ETF 5,200 218 0.07%
127 SCHWAB US AGGREGATE BOND ETF 7,250 389 0.13%
128 SENSIENT TECHNOLOGIES CORP 27,525 1,955 0.66%
129 SOUTHWEST BANCORP INC OKLA COM 75,260 1,274 0.43%
130 SPARTON CORP COM 49,680 1,082 0.37%
131 SPDR S&P 500 ETF TR 10,532 2,206 0.75%
132 STRYKER CORP 3,016 361 0.12%
133 SUNCOR ENERGY INC NEW 80,688 2,237 0.76%
134 SYMANTEC CORP 212,695 4,369 1.48%
135 TARGET CORP 2,990 209 0.07%
136 TE CONNECTIVITY LTD 59,951 3,424 1.16%
137 TEGNA INC 110,535 2,561 0.87%
138 TELEFONICA S A 42,065 399 0.14%
139 TRAVELERS COMPANIES INC 5,463 650 0.22%
140 TRIUMPH GROUP INC NEW COM 20,980 745 0.25%
141 Territorial Bancorp Inc 35,365 936 0.32%
142 UFP TECHNOLOGIES INC 53,019 1,195 0.41%
143 UNITED TECHNOLOGIES CORP 45,657 4,682 1.59%
144 UNITEDHEALTH GROUP INC 38,126 5,383 1.83%
145 VANGUARD INTL EQUITY INDEX F 10,459 488 0.17%
146 VENTAS INC 5,930 432 0.15%
147 VERIZON COMMUNICATIONS INC 26,102 1,458 0.50%
148 WCI COMMUNITIES ORD 65,040 1,099 0.37%
149 WELLS FARGO CO NEW 91,825 4,346 1.48%
150 WINNEBAGO INDS INC 91,040 2,087 0.71%
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