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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
51 DOW CHEM CO 1 0 0.00%
52 CF INDS HLDGS INC 14 0 0.00%
53 DISCOVER FINL SVCS 1 0 0.00%
54 CARDINAL HEALTH INC 5 0 0.00%
55 TEXTRON INC 11 0 0.00%
56 TWENTY FIRST CENTY FOX INC 1 0 0.00%
57 BorgWarner Inc. 1 0 0.00%
58 CBRE GROUP INC 2 0 0.00%
59 DEAN FOODS CO NEW 15 0 0.00%
60 Lifepoint Hospitals Inc 10 0 0.00%
61 Pentair plc 1 0 0.00%
62 METLIFE INC 35 1,000 0.00%
63 STAPLES INC 154 1,000 0.00%
64 LEIDOS HLDGS INC 20 1,000 0.00%
65 AES CORP 115 1,000 0.00%
66 JABIL INC COM 53 1,000 0.00%
67 LOEWS CORP 19 1,000 0.00%
68 LINCOLN NATL CORP IND 38 1,000 0.00%
69 FEDEX CORP 6 1,000 0.00%
70 PRINCIPAL FIN GROUP 18 1,000 0.00%
71 CAPITAL ONE FINL CORP 11 1,000 0.00%
72 BED BATH & BEYOND INC 19 1,000 0.00%
73 GOODYEAR TIRE & RUBR CO 48 1,000 0.00%
74 JOHNSON CTLS INTL PLC 15 1,000 0.00%
75 JACOBS ENGR GROUP INC 12 1,000 0.00%
76 OWENS-ILLINOIS, INC. 29 1,000 0.00%
77 HUMANA INC 6 1,000 0.00%
78 MICRON TECHNOLOGY INC 54 1,000 0.00%
79 WESTERN DIGITAL CORP 20 1,000 0.00%
80 KOHLS 40 1,000 0.00%
81 MORGAN STANLEY 31 1,000 0.00%
82 American International Group Inc 23 1,000 0.00%
83 DELTA AIRLINES INC DEL 14 1,000 0.00%
84 AFLAC Inc 9 1,000 0.00%
85 KROGER CO 40 1,000 0.00%
86 RYDER SYS INC 20 1,000 0.00%
87 GENERAL MTRS CO 30 1,000 0.00%
88 UNITEDHEALTH GROUP INC 8 1,000 0.00%
89 QUEST DIAGNOSTICS INC 7 1,000 0.00%
90 CIGNA CORPORATION 8 1,000 0.00%
91 Target Corp. 10 1,000 0.00%
92 CITIGROUPINC 11 1,000 0.00%
93 WESTERN ALLIANCE BANCORP 10 1,000 0.00%
94 Best Buy Co Inc 38 1,000 0.00%
95 GOLDMAN SACHS GROUP INC 5 1,000 0.00%
96 MACYS INC 32 1,000 0.00%
97 Archer-Daniels-Midland 44 2,000 0.00%
98 ENTERGY CORP NEW 22 2,000 0.00%
99 WHIRLPOOL CORP 9 2,000 0.00%
100 EXPRESS SCRIPTS HLDG CO 20 2,000 0.00%
Page 2 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.