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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
101 LIBBEY INC COM 41,337 738 0.24%
102 MATTEL INC 23,790 720 0.23%
103 COMCAST CORP NEW 9,935 659 0.21%
104 LYON WILLIAM HOMES CL A NEW 34,735 644 0.21%
105 TRAVELERS COMPANIES INC 5,463 626 0.20%
106 SAFETY INS GROUP INC COM 9,050 608 0.20%
107 CONSOLIDATED EDISON INC 7,430 559 0.18%
108 RANGE RES CORP 14,435 559 0.18%
109 FIFTH THIRD BANCORP 27,085 554 0.18%
110 TRIUMPH GROUP INC NEW COM 19,830 553 0.18%
111 PRICE T ROWE GROUP INC 7,870 523 0.17%
112 VANGUARD INTL EQUITY INDEX F 10,459 510 0.16%
113 COCA COLA CO 11,785 499 0.16%
114 CHEVRON CORP NEW 4,620 475 0.15%
115 ISHARES TR 12,352 463 0.15%
116 PEPSICO INC 4,230 460 0.15%
117 ISHARES TR 3,700 450 0.15%
118 ITT INC COM 12,457 446 0.14%
119 ISHARES TR 4,200 440 0.14%
120 ISHARES TR 5,663 435 0.14%
121 ROYAL DUTCH SHELL PLC 7,925 419 0.14%
122 VENTAS INC 5,930 419 0.14%
123 TELEFONICA S A 41,194 415 0.13%
124 PAYPAL HLDGS INC 9,950 408 0.13%
125 PIMCO ETF TR 3,770 407 0.13%
126 CISCO SYS INC 12,821 407 0.13%
127 AMGEN INC 2,406 401 0.13%
128 BANK AMER CORP 25,651 401 0.13%
129 APOLLO INVT CORP 68,130 395 0.13%
130 SCHWAB US AGGREGATE BOND ETF 7,250 389 0.13%
131 ISHARES TR 3,433 386 0.12%
132 NEWFIELD EXPL CO 8,630 375 0.12%
133 BECTON DICKINSON & CO 2,045 368 0.12%
134 STRYKER CORP 3,016 351 0.11%
135 ACME UTD CORP COM 16,000 335 0.11%
136 HEALTHCARE RLTY TR 9,700 330 0.11%
137 ALTRIA GROUP INC 5,150 326 0.11%
138 ROWAN COMPANIES PLC SHS CL A 20,075 304 0.10%
139 ORACLE CORP 7,515 295 0.10%
140 VANGUARD BD INDEX FDS 3,345 270 0.09%
141 MODINE MFG CO 21,600 256 0.08%
142 ANADARKO PETR 4,000 253 0.08%
143 CARDINAL HEALTH INC 3,000 233 0.08%
144 DUKE ENERGY CORP NEW 2,911 233 0.08%
145 EBAY INC 6,950 229 0.07%
146 SCHWAB U.S. MID-CAP ETF 5,200 226 0.07%
147 BERKSHIRE HATHAWAY INC DEL 1 216 0.07%
148 HILLENBRAND INC 6,750 214 0.07%
149 PENNANTPARK INVT CORP COM 28,275 213 0.07%
150 SCHWAB U.S. SMALL-CAP ETF 3,650 210 0.07%
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