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 Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $172,373,092 Total Performance: 8.75 %
 
Worst Move: Cubic Asset Management Llc potentially lost $-373,968 on changes made with Flotek Inds Inc (FTK) buying shares when price went down.
Best Move: Cubic Asset Management Llc potentially made $361,782 on changes made with Miller Herman Inc (MLHR) buying shares when price went up.
Good Save: Cubic Asset Management Llc potentially saved $1,232,590 on changes made with Commercial Metals Co (CMC) selling shares when price went down.
Missed Move: Cubic Asset Management Llc potentially missed $-925,173 on changes made with Alaska Air Group Inc(ALK) selling shares when price went up.
 
 
   

Cubic Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 45,170 $3,274,825 $217,268 7.10 % Added More 1,590 3.64 $7,648
Abbott Labs (ABT) US ABT Medical-Drugs 29,650 $1,741,938 $26,685 1.55 % Sold Some -800 -2.62 $-720
Alaska Air Group Inc (ALK) US ALK Airlines 17,800 $372,910 $180,670 93.98 % Sold Some -91,150 -83.66 $-925,173
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 83,800 $3,291,664 $81,286 2.53 % Added More 400 0.47 $388
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 41,050 $579,216 $77,585 15.46 % Added More 13,350 48.19 $25,232
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 42,176 $907,206 $36,693 4.21 % Added More 416 0.99 $362
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -10,100 -100.00 $1,818
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -34,675 -100.00 $-44,037
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -82,125 -100.00 $-78,019
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 177,410 $6,021,295 $1,059,138 21.34 % Added More 2,250 1.28 $13,433
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 160,792 $715,524 $184,911 34.84 % Added More 5,010 3.21 $5,762
At And T Inc (T) US T Telephone-Integrat ... 6,757 $217,778 $1,892 0.87 % Added More 460 7.30 $129
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 38,550 $1,836,908 $229,373 14.26 % Added More 1,350 3.62 $8,033
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,615 $3,130,899 $1,286,030 69.70 % Added More 7,435 8.06 $95,986
Barnes Group Inc (B) US B Diversified Manufa ... 168,125 $4,135,875 $467,388 12.74 % Added More 3,700 2.25 $10,286
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 16,067 $422,241 $12,532 3.05 % Added More 1,600 11.05 $1,248
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,900 $251,749 $22,301 9.71 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 47,500 $1,789,800 $288,800 19.24 % New Holding 47,500 100.00 $288,800
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 209,025 $3,377,844 $-8,361 -0.24 % Added More 2,650 1.28 $-106
Biofield Corp (BZET.PK) US BZET.PK Diagnostic Equipme ... 843,750 $101,250 $0 0.00 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 104,600 $2,864,994 $433,044 17.80 % Sold Some -1,300 -1.22 $-5,382
Black And Decker Corp (BDK) US BDK Tools-Hand Held 43,875 $2,735,168 $413,741 17.82 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 108,150 $2,067,828 $256,316 14.14 % Sold Some -400 -0.36 $-948
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 30,386 $647,526 $13,066 2.05 % Added More 200 0.66 $86
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 153,300 $1,496,208 $275,940 22.61 % Added More 600 0.39 $1,080
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 93,375 $1,284,840 $349,223 37.32 % Sold Some -2,600 -2.70 $-9,724
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,550 $377,649 $49,984 15.25 % Added More 400 12.69 $5,632
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 71,700 $3,987,237 $296,838 8.04 % Added More 11,425 18.95 $47,300
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -31,650 -100.00 $-109,509
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 57,300 $3,949,116 $-10,314 -0.26 % Sold Some -2,350 -3.93 $423
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 77,375 $940,106 $-301,763 -24.29 % Sold Some -66,525 -46.23 $259,448
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,150 -100.00 $-45,878
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -201,075 -100.00 $1,232,590
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 190,150 $5,662,667 $-1,312,035 -18.81 % Sold Some -8,300 -4.18 $57,270
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 129,120 $4,563,101 $856,066 23.09 % Added More 6,825 5.58 $45,250
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -82,700 -100.00 $194,345
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,375 $451,325 $-13,256 -2.85 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 56,300 $2,673,687 $105,281 4.09 % No Change - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 94,600 $2,891,922 $149,468 5.45 % New Holding 94,600 100.00 $149,468
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 68,700 $761,883 $-39,159 -4.88 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -167,250 -100.00 $-58,538
Emerson Elec Co (EMR) US EMR Electric Products- ... 19,390 $922,188 $-16,675 -1.77 % Added More 700 3.74 $-602
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 63,400 $393,080 $-17,118 -4.17 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 18,500 $646,390 $32,930 5.36 % Sold Some -500 -2.63 $-890
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 19,700 $526,975 $71,314 15.65 % Added More 200 1.02 $724
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,796 $551,699 $-6,864 -1.22 % Sold Some -150 -2.15 $152
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 152,275 $869,490 $225,367 34.98 % Added More 20,900 15.90 $30,932
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 148,400 $2,442,664 $-373,968 -13.27 % New Holding 148,400 100.00 $-373,968
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 6,700 $239,056 $4,422 1.88 % Sold Some -1,200 -15.18 $-792
Fortune Brands Inc (FO) US FO Consumer Products- ... 24,610 $1,474,877 $143,969 10.81 % Added More 700 2.92 $4,095
Gannett Inc (GCI) US GCI Publishing-Newspap ... 110,250 $2,017,575 $104,738 5.47 % New Holding 110,250 100.00 $104,738
Gehl Co (GEHL) US GEHL Machinery-Farm 13,100 $199,775 $28,165 16.41 % Sold Some -7,900 -37.61 $-16,985
General Elec Co (GE) US GE Diversified Manufa ... 134,756 $3,885,015 $293,768 8.18 % Added More 18,250 15.66 $39,785
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 119,525 $2,568,592 $766,155 42.50 % Sold Some -700 -0.58 $-4,487
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 194,275 $4,854,932 $1,109,310 29.61 % Added More 4,000 2.10 $22,840
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 5,900 $340,784 $-48,911 -12.55 % No Change - - -
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 64,000 $1,283,200 $-33,280 -2.52 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 95,850 $2,045,439 $98,726 5.07 % Added More 83,450 672.98 $85,954
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 63,693 $1,437,551 $-739,476 -33.96 % Sold Some -138 -0.21 $1,602
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 21,112 $1,051,589 $101,338 10.66 % New Holding 21,112 100.00 $101,338
Ims Health Inc (RX) US RX Medical Informatio ... 63,400 $1,416,356 $81,152 6.07 % New Holding 63,400 100.00 $81,152
Intel Corp (INTC) US INTC Electronic Compo-S ... 120,503 $2,842,666 $347,049 13.90 % Added More 780 0.65 $2,246
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 72,150 $1,538,238 $322,511 26.52 % Sold Some -6,000 -7.67 $-26,820
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 30,300 $561,762 $29,997 5.64 % Added More 2,000 7.06 $1,980
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 34,810 $2,210,783 $92,595 4.37 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 51,758 $3,696,039 $192,022 5.48 % Added More 1,400 2.78 $5,194
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,865 $422,431 $85,399 25.33 % Added More 210 1.97 $1,651
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 83,400 $2,979,048 $407,826 15.86 % Added More 4,550 5.77 $22,250
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 26,715 $1,675,565 $205,973 14.01 % Added More 2,290 9.37 $17,656
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -47,200 -100.00 $-185,024
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 80,655 $4,351,337 $875,913 25.20 % Sold Some -1,400 -1.70 $-15,204
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 101,675 $2,077,220 $463,638 28.73 % Added More 800 0.79 $3,648
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 53,792 $1,480,356 $152,231 11.46 % Added More 550 1.03 $1,557
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 80,575 $2,271,409 $361,782 18.94 % New Holding 80,575 100.00 $361,782
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... 15,100 $128,199 $-11,023 -7.91 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 70,050 $3,191,478 $-796,469 -19.97 % Sold Some -600 -0.84 $6,822
Nicor Inc (GAS) US GAS Gas-Distribution 11,500 $538,085 $96,600 21.88 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 13,940 $823,854 $55,760 7.25 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,535 $333,912 $57,912 20.98 % Sold Some -1,000 -18.06 $-12,770
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 79,055 $3,407,271 $167,597 5.17 % Added More 21,500 37.35 $45,580
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,915 $292,396 $30,867 11.80 % New Holding 12,915 100.00 $30,867
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services None - - - % Sold All -17,300 -100.00 $3,460
Perot Sys Corp (PER) US PER Computer Services None - - - % Sold All -64,400 -100.00 $-168,084
Pfizer Inc (PFE) US PFE Medical-Drugs 94,318 $1,817,508 $159,397 9.61 % Added More 2,945 3.22 $4,977
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 158,378 $5,307,247 $356,351 7.19 % Added More 2,078 1.32 $4,676
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,850 $452,147 $80,093 21.52 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 42,255 $2,683,615 $326,209 13.83 % Sold Some -100 -0.23 $-772
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,331 $520,574 $48,824 10.34 % Sold Some -100 -1.34 $-666
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 79,850 $2,552,805 $602,069 30.86 % No Change - - -
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... 153,750 $1,366,838 $-516,600 -27.42 % Sold Some -300 -0.19 $1,008
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 20,750 $782,275 $-86,113 -9.91 % Added More 5,650 37.41 $-23,448
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 8,296 $290,775 $-16,177 -5.27 % Sold Some -500 -5.68 $975
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 75,825 $2,048,792 $765,833 59.69 % Added More 4,300 6.01 $43,430
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 10,275 $477,171 $49,012 11.44 % New Holding 10,275 100.00 $49,012
State Str Corp (STT) US STT Fiduciary Banks 4,280 $293,094 $37,792 14.80 % New Holding 4,280 100.00 $37,792
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 163,550 $7,766,990 $-356,539 -4.38 % Sold Some -6,200 -3.65 $13,516
Terex Corp (TEX) US TEX Machinery-Constr&M ... 8,500 $428,400 $65,790 18.14 % Added More 300 3.65 $2,322
Textron Inc (TXT) US TXT Diversified Manufa ... 24,700 $1,015,170 $-53,846 -5.03 % Added More 9,400 61.43 $-20,492
Time Warner Inc (TWX) US TWX Multimedia 66,630 $1,082,738 $155,248 16.73 % Added More 1,200 1.83 $2,796
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 39,400 $1,492,078 $232,066 18.41 % Added More 400 1.02 $2,356
Treehouse Foods Inc (THS) US THS Food-Canned 91,925 $2,547,242 $109,391 4.48 % New Holding 91,925 100.00 $109,391
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,756 $317,320 $31,580 11.05 % No Change - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 292,400 $2,652,068 $263,160 11.01 % Sold Some -2,900 -0.98 $-2,610
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... None - - - % Sold All -9,100 -100.00 $157,794
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 136,375 $2,964,793 $973,718 48.90 % Added More 825 0.60 $5,891
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Listed 105 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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