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

Institutional Holdings (2016Q3)
Portfolio Summary: 199 holdings with a total value of $104,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BIG LOTS INC 3 0 0.00%
152 AUTONATION INC 4 0 0.00%
153 AMERICAN AIRLS GROUP INC 1 0 0.00%
154 ABERCROMBIE & FITCH CO 2 0 0.00%
155 VIACOM INC NEW 2 0 0.00%
156 UNITED RENTALS INC 2 0 0.00%
157 R.R. Donnelley & Sons Company 24 0 0.00%
158 PROGRESSIVE CORP OHIO 3 0 0.00%
159 UNITED CONTL HLDGS INC 7 0 0.00%
160 PULTE GROUP INC 23 0 0.00%
161 BORGWARNER INC 1 0 0.00%
162 TWENTY FIRST CENTY FOX INC 1 0 0.00%
163 TENET HEALTHCARE CORP 11 0 0.00%
164 QUANTA SVCS INC 12 0 0.00%
165 SIGNET JEWELERS LIMITED 1 0 0.00%
166 TEGNA INC 3 0 0.00%
167 PHILLIPS 66 5 0 0.00%
168 MOSAIC CO NEW 3 0 0.00%
169 TEXTRON INC 11 0 0.00%
170 TORCHMARK CORP COM 6 0 0.00%
171 LENNAR 4 0 0.00%
172 LAM RESEARCH CORP 1 0 0.00%
173 INTL PAPER CO 8 0 0.00%
174 HARMAN INTL INDS INC 1 0 0.00%
175 DOW CHEM CO 1 0 0.00%
176 DISCOVERY COMMUNICATNS NEW 1 0 0.00%
177 CUMMINS INC 1 0 0.00%
178 CBRE GROUP INC 2 0 0.00%
179 CARDINAL HEALTH INC 5 0 0.00%
180 AMERIPRISE FINL INC 1 0 0.00%
181 NETAPP INC 4 0 0.00%
182 CF INDS HLDGS INC 14 0 0.00%
183 SPDR S&P 500 ETF TR 0 0 0.00%
184 SEAGATE TECHNOLOGY PLC 7 0 0.00%
185 MCKESSON CORP 1 0 0.00%
186 MARATHON PETE CORP 9 0 0.00%
187 FOOT LOCKER INC 2 0 0.00%
188 Invesco Ltd. 1 0 0.00%
189 DISCOVER FINL SVCS 1 0 0.00%
190 PVH CORPORATION 3 0 0.00%
191 FREEPORT-MCMORAN INC 35 0 0.00%
192 EATON CORP PLC 2 0 0.00%
193 EASTMAN CHEM CO 3 0 0.00%
194 Fossil Group, Inc. 3 0 0.00%
195 D R HORTON INC 8 0 0.00%
196 Lifepoint Hospitals Inc 10 0 0.00%
197 LEGG MASON INC 3 0 0.00%
198 NUCOR CORP 1 0 0.00%
199 Pentair plc 1 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615774-17-000193, filed 2017.01.20).

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.