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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 (2016Q3)
Original 13F HR (0001424322-16-000017) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 33,509 2,860 0.92%
52 DELTA AIRLINES INC DEL 154,080 6,065 1.96%
53 DELUXE CORP COM 19,395 1,296 0.42%
54 DISNEY WALT CO 23,110 2,146 0.69%
55 DUKE ENERGY CORP NEW 2,911 233 0.08%
56 EBAY INC 6,950 229 0.07%
57 EXXON MOBIL CORP 17,203 1,501 0.49%
58 FEDEX CORP 27,825 4,860 1.57%
59 FIFTH THIRD BANCORP 27,085 554 0.18%
60 FLOWSERVE CORP 17,560 847 0.27%
61 FOOT LOCKER INC 68,965 4,670 1.51%
62 GENERAL ELECTRIC CO 231,971 6,871 2.22%
63 GENERAL MTRS CO 27,610 877 0.28%
64 GENUINE PARTS CO 59,761 6,003 1.94%
65 GILEAD SCIENCES INC 29,496 2,334 0.75%
66 GROUP 1 AUTOMOTIVE INC 54,680 3,493 1.13%
67 HEALTHCARE RLTY TR 9,700 330 0.11%
68 HILLENBRAND INC 6,750 214 0.07%
69 Harvest Capital Credit Corp 63,900 778 0.25%
70 ILLINOIS TOOL WKS INC 17,052 2,044 0.66%
71 INTEL CORP 146,178 5,518 1.78%
72 INTERNATIONAL BUSINESS MACHS 22,005 3,495 1.13%
73 INTL PAPER CO 82,685 3,967 1.28%
74 ISHARES RUSSELL 2000 VALUE ETF 4,200 440 0.14%
75 ISHARES TR 3,700 450 0.15%
76 ISHARES TR 40,604 2,401 0.78%
77 ISHARES TR 3,433 386 0.12%
78 ISHARES TR 6,777 789 0.25%
79 ISHARES TR 5,663 435 0.14%
80 ISHARES TR 12,352 463 0.15%
81 ITT INC 12,457 446 0.14%
82 JOHNSON & JOHNSON 51,086 6,035 1.95%
83 JOHNSON CTLS INTL PLC 36,497 1,698 0.55%
84 KIMBERLY CLARK CORP 39,193 4,944 1.60%
85 KNOWLES CORP COM 107,225 1,507 0.49%
86 LABORATORY CORP AMER HLDGS 6,035 830 0.27%
87 LANDSTAR SYS INC COM 20,890 1,422 0.46%
88 LEAR CORP 32,050 3,885 1.26%
89 LEUCADIA NATL CORP 40,350 768 0.25%
90 LKQ CORP 103,720 3,678 1.19%
91 LOEWS CORP 31,520 1,297 0.42%
92 LOWES COS INC 47,202 3,408 1.10%
93 LXP INDUSTRIAL TRUST COM 19,166 197 0.06%
94 LYON WILLIAM HOMES CL A NEW 34,735 644 0.21%
95 Libbey Inc Com 41,337 738 0.24%
96 MACYS INC 58,670 2,174 0.70%
97 MATTEL INC 23,790 720 0.23%
98 MEDICAL PPTYS TRUST INC 197,290 2,914 0.94%
99 MERCK & CO INC 12,865 803 0.26%
100 MICROSOFT CORP 129,225 7,443 2.41%
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