Dark
Light
System
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 MACYS INC 58,670 2,174 0.70%
52 DISNEY WALT CO 23,110 2,146 0.69%
53 BAXTER INTL INC 43,984 2,094 0.68%
54 PROASSURANCE CORP COM 39,730 2,085 0.67%
55 WINNEBAGO INDS INC 88,290 2,081 0.67%
56 ILLINOIS TOOL WKS INC 17,052 2,044 0.66%
57 SENSIENT TECHNOLOGIES CORP 26,525 2,011 0.65%
58 BRISTOL MYERS SQUIBB CO 36,149 1,949 0.63%
59 CHESAPEAKE LODGING TRUSTSH BEN INT 82,345 1,886 0.61%
60 CATERPILLAR INC 19,485 1,730 0.56%
61 JOHNSON CTLS INTL PLC 36,497 1,698 0.55%
62 AETNA INC NEW 14,362 1,658 0.54%
63 SAFEGUARD SCIENTIFICS INC COM NEW 127,465 1,652 0.53%
64 AIR METHODS CORP 52,330 1,648 0.53%
65 NCR CORP NEW 50,375 1,622 0.52%
66 ATLAS AIR WORLDWIDE HLDGS IN 36,710 1,572 0.51%
67 MKS INSTRUMENT INC 31,350 1,559 0.50%
68 KNOWLES CORP 107,225 1,507 0.49%
69 EXXON MOBIL CORP 17,203 1,501 0.49%
70 BED BATH & BEYOND INC 34,527 1,488 0.48%
71 CRANE CO 22,990 1,449 0.47%
72 ABBOTT LABS 33,817 1,430 0.46%
73 LANDSTAR SYS INC COM 20,890 1,422 0.46%
74 VERIZON COMMUNICATIONS INC 26,967 1,402 0.45%
75 APACHE CORP 21,930 1,401 0.45%
76 SOUTHWEST BANCORP INC OKLA COM 71,960 1,367 0.44%
77 APPLIED MATLS INC 43,905 1,324 0.43%
78 UFP TECHNOLOGIES INC 49,919 1,323 0.43%
79 LOEWS CORP 31,520 1,297 0.42%
80 DELUXE CORP COM 19,395 1,296 0.42%
81 POTASH CORP SASK INC 78,512 1,281 0.41%
82 CONOCOPHILLIPS 28,989 1,260 0.41%
83 SPARTON CORP COM 47,430 1,246 0.40%
84 CONAGRA BRANDS INC 24,978 1,177 0.38%
85 ZIMMER BIOMET HLDGS INC 8,970 1,166 0.38%
86 PROCTER AND GAMBLE CO 12,595 1,130 0.37%
87 PARK STERLING BANK 138,700 1,126 0.36%
88 PURE TECH HEALTH PLC 580,000 1,090 0.35%
89 BERKSHIRE HATHAWAY B 7,110 1,027 0.33%
90 Territorial Bancorp Inc 33,465 959 0.31%
91 ORCHIDS PAPER PRODS CO DEL COM 34,180 931 0.30%
92 MILLER INDS INC TENN COM 39,735 906 0.29%
93 GENERAL MTRS CO 27,610 877 0.28%
94 FLOWSERVE CORP 17,560 847 0.27%
95 LABORATORY CORP AMER HLDGS 6,035 830 0.27%
96 MERCK & CO INC 12,865 803 0.26%
97 ISHARES TR 6,777 789 0.25%
98 HARVEST CAP CR CORP 63,900 778 0.25%
99 LEUCADIA NATL CORP 40,350 768 0.25%
100 SCHLUMBERGER LTD 9,423 741 0.24%
Page 2 of 4