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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
1 PURE TECH HEALTH PLC 610,000 1,305 0.44%
2 Alcoa 592,170 5,489 1.86%
3 GENERAL ELECTRIC CO 230,741 7,264 2.47%
4 ARES CAPITAL CORP 226,178 3,212 1.09%
5 SYMANTEC CORP 212,695 4,369 1.48%
6 MEDICAL PPTYS TRUST INC 209,525 3,187 1.08%
7 AMERICAN SANDS ENERGY CORP 204,521 8 0.00%
8 DELTA AIRLINES INC DEL 192,095 6,998 2.38%
9 PFIZER INC 156,872 5,523 1.88%
10 Park Sterling Corp 146,600 1,039 0.35%
11 INTEL CORP 146,493 4,805 1.63%
12 CSX CORP 140,825 3,673 1.25%
13 BRINKER INTL INC 139,625 6,357 2.16%
14 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 131,315 1,640 0.56%
15 MICROSOFT CORP 128,065 6,553 2.23%
16 AT&T INC 123,270 5,326 1.81%
17 KNOWLES CORP COM 111,675 1,528 0.52%
18 TEGNA INC 110,535 2,561 0.87%
19 LKQ CORP 105,745 3,352 1.14%
20 ALLSTATE CORP 94,475 6,609 2.25%
21 WELLS FARGO & CO NEW 91,825 4,346 1.48%
22 WINNEBAGO INDS INC COM 91,040 2,087 0.71%
23 CITIGROUPINC 87,609 3,714 1.26%
24 CINEMARK HOLDINGS INC 87,385 3,186 1.08%
25 MACKAY LIFE SCIENCES INC 84,375 0 0.00%
26 CHESAPEAKE LODGING TRUSTSH BEN INT 84,295 1,960 0.67%
27 INTL PAPER CO 83,235 3,527 1.20%
28 SUNCOR ENERGY INC NEW 80,688 2,237 0.76%
29 POTASH CORP SASK INC 80,012 1,299 0.44%
30 OMNICOM GROUP INC 77,914 6,349 2.16%
31 SOUTHWEST BANCORP INC OKLA COM 75,260 1,274 0.43%
32 AFLAC INC 71,860 5,185 1.76%
33 FOOT LOCKER INC 69,790 3,829 1.30%
34 APOLLO INVT CORP 68,130 377 0.13%
35 Harvest Capital Credit Corp 67,500 863 0.29%
36 AMERICAN EXPRESS CO 66,048 4,013 1.36%
37 WCI COMMUNITIES ORD 65,040 1,099 0.37%
38 BANK NEW YORK MELLON CORP 64,699 2,514 0.85%
39 BED BATH & BEYOND INC 63,007 2,723 0.93%
40 LOEWS CORP 61,660 2,534 0.86%
41 GENUINE PARTS CO 61,218 6,198 2.11%
42 PNC FINL SVCS GROUP INC 60,326 4,910 1.67%
43 TE CONNECTIVITY LTD 59,951 3,424 1.16%
44 MACYS INC 59,170 1,989 0.68%
45 GROUP 1 AUTOMOTIVE INC 55,555 2,742 0.93%
46 UFP TECHNOLOGIES INC 53,019 1,195 0.41%
47 NCR CORP NEW 52,675 1,463 0.50%
48 APPLE INC 51,887 4,960 1.69%
49 JOHNSON & JOHNSON 51,628 6,263 2.13%
50 CVS HEALTH CORP 51,440 4,925 1.67%
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