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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
1 ALCOA 588,775 5,970 1.93%
2 PURE TECH HEALTH PLC 580,000 1,090 0.35%
3 GENERAL ELECTRIC CO 231,971 6,871 2.22%
4 ARES CAPITAL CORP 221,078 3,427 1.11%
5 SYMANTEC CORP 204,940 5,144 1.66%
6 AMERICAN SANDS ENERGY CORP 204,521 6 0.00%
7 MEDICAL PPTYS TRUST INC 197,290 2,914 0.94%
8 PFIZER INC 160,007 5,419 1.75%
9 DELTA AIRLINES INC DEL 154,080 6,065 1.96%
10 INTEL CORP 146,178 5,518 1.78%
11 CSX CORP 141,570 4,318 1.40%
12 Park Sterling Corp 138,700 1,126 0.36%
13 BRINKER INTL INC 138,610 6,990 2.26%
14 MICROSOFT CORP 129,225 7,443 2.41%
15 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 127,465 1,652 0.53%
16 AT&T INC 123,880 5,031 1.63%
17 TEGNA INC 109,210 2,387 0.77%
18 KNOWLES CORP COM 107,225 1,507 0.49%
19 LKQ CORP 103,720 3,678 1.19%
20 BLOCK H & R INC 103,255 2,390 0.77%
21 ALLSTATE CORP 94,955 6,569 2.12%
22 WELLS FARGO & CO NEW 92,475 4,095 1.32%
23 CITIGROUPINC 88,834 4,196 1.36%
24 WINNEBAGO INDS INC COM 88,290 2,081 0.67%
25 CINEMARK HOLDINGS INC 87,185 3,337 1.08%
26 INTL PAPER CO 82,685 3,967 1.28%
27 CHESAPEAKE LODGING TRUSTSH BEN INT 82,345 1,886 0.61%
28 SUNCOR ENERGY INC NEW 81,518 2,265 0.73%
29 POTASH CORP SASK INC 78,512 1,281 0.41%
30 OMNICOM GROUP INC 76,895 6,536 2.11%
31 AFLAC INC 72,165 5,186 1.68%
32 SOUTHWEST BANCORP INC OKLA COM 71,960 1,367 0.44%
33 FOOT LOCKER INC 68,965 4,670 1.51%
34 APOLLO INVT CORP 68,130 395 0.13%
35 AMERICAN EXPRESS CO 65,583 4,200 1.36%
36 BANK NEW YORK MELLON CORP 64,654 2,578 0.83%
37 Harvest Capital Credit Corp 63,900 778 0.25%
38 PNC FINL SVCS GROUP INC 60,701 5,469 1.77%
39 TE CONNECTIVITY LTD 60,321 3,883 1.25%
40 GENUINE PARTS CO 59,761 6,003 1.94%
41 MACYS INC 58,670 2,174 0.70%
42 GROUP 1 AUTOMOTIVE INC 54,680 3,493 1.13%
43 AIR METHODS CORP 52,330 1,648 0.53%
44 APPLE INC 52,327 5,916 1.91%
45 CVS HEALTH CORP 51,645 4,596 1.49%
46 JOHNSON & JOHNSON 51,086 6,035 1.95%
47 NCR CORP NEW 50,375 1,622 0.52%
48 UFP TECHNOLOGIES INC 49,919 1,323 0.43%
49 SPARTON CORP 47,430 1,246 0.40%
50 LOWES COS INC 47,202 3,408 1.10%
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