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Institutional Investment Manager
NEWFOUND RESEARCH LLC
NEWFOUND RESEARCH LLC (CIK: 0001630806). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 195 holdings with a total value of $95,866,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DISCOVERY COMMUNICATNS NEW 1 0 0.00%
3 TORCHMARK CORP COM 6 0 0.00%
4 LEGG MASON INC 3 0 0.00%
5 FOOT LOCKER INC 2 0 0.00%
6 CENTENE CORP DEL 1 0 0.00%
7 PULTE GROUP INC 23 0 0.00%
8 PVH CORPORATION 2 0 0.00%
9 Quanta Services, Inc. 12 0 0.00%
10 SPDR S&P 500 ETF TR 0 0 0.00%
11 UNITED RENTALS INC 2 0 0.00%
12 DEVRY EDUCATION 10 0 0.00%
13 FREEPORT-MCMORAN INC 35 0 0.00%
14 SOUTHWEST AIRLS CO 10 0 0.00%
15 ENSCO PLC 32 0 0.00%
16 MCKESSON CORP 2 0 0.00%
17 D R HORTON INC 8 0 0.00%
18 LAM RESEARCH CORP 1 0 0.00%
19 SEAGATE TECHNOLOGY PLC 7 0 0.00%
20 Invesco Ltd. 1 0 0.00%
21 INTL PAPER CO 8 0 0.00%
22 R.R. Donnelley & Sons Company 23 0 0.00%
23 GENWORTH FINL INC 160 0 0.00%
24 HARMAN INTL INDS INC 1 0 0.00%
25 TEGNA INC 3 0 0.00%
26 AMERIPRISE FINL INC 1 0 0.00%
27 LENNAR 4 0 0.00%
28 EATON CORP PLC 2 0 0.00%
29 CUMMINS INC 1 0 0.00%
30 PHILLIPS 66 4 0 0.00%
31 MOSAIC CO NEW 3 0 0.00%
32 UNITED CONTL HLDGS INC 7 0 0.00%
33 FLUOR CORP NEW 1 0 0.00%
34 MARATHON PETE CORP 9 0 0.00%
35 POWERSHARES ETF TR II 0 0 0.00%
36 LABORATORY CORP AMER HLDGS 3 0 0.00%
37 EASTMAN CHEM CO 3 0 0.00%
38 NETAPP INC 4 0 0.00%
39 ABERCROMBIE & FITCH CO 2 0 0.00%
40 TENET HEALTHCARE CORP 11 0 0.00%
41 NUCOR CORP 1 0 0.00%
42 Alcoa Inc 43 0 0.00%
43 GAP 1 0 0.00%
44 PENNEY J C 2 0 0.00%
45 AMERICAN AIRLS GROUP INC 1 0 0.00%
46 ISHARES TR 0 0 0.00%
47 Fossil Group, Inc. 3 0 0.00%
48 Big Lots Inc 3 0 0.00%
49 VIACOM INC NEW 2 0 0.00%
50 AUTONATION INC 4 0 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006665, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.