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

Institutional Holdings (2016Q4)
Portfolio Summary: 192 holdings with a total value of $111,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIGNET JEWELERS LIMITED 2 0 0.00%
52 TENET HEALTHCARE CORP 11 0 0.00%
53 RALPH LAUREN CORP 1 0 0.00%
54 BORGWARNER INC 1 0 0.00%
55 CBRE GROUP INC 2 0 0.00%
56 DISCOVER FINL SVCS 1 0 0.00%
57 AMERICAN AIRLS GROUP INC 2 0 0.00%
58 Fossil Group, Inc. 3 0 0.00%
59 CF INDS HLDGS INC 3 0 0.00%
60 AUTONATION INC 4 0 0.00%
61 MACYS INC 33 1,000 0.00%
62 JACOBS ENGR GROUP INC 12 1,000 0.00%
63 UNITED CONTL HLDGS INC 8 1,000 0.00%
64 CITIGROUPINC 11 1,000 0.00%
65 OWENS-ILLINOIS, INC. 29 1,000 0.00%
66 AMERICAN INTL GROUP INC 22 1,000 0.00%
67 MORGAN STANLEY 29 1,000 0.00%
68 GOODYEAR TIRE & RUBR CO 43 1,000 0.00%
69 JABIL INC COM 51 1,000 0.00%
70 WESTERN ALLIANCE BANCORP 10 1,000 0.00%
71 LOEWS CORP 19 1,000 0.00%
72 PRINCIPAL FIN GROUP 18 1,000 0.00%
73 TEXTRON INC 11 1,000 0.00%
74 TARGET CORP 14 1,000 0.00%
75 GENERAL MTRS CO 31 1,000 0.00%
76 GENWORTH FINL INC 160 1,000 0.00%
77 UNITEDHEALTH GROUP INC 7 1,000 0.00%
78 QUEST DIAGNOSTICS INC 7 1,000 0.00%
79 FEDEX CORP 6 1,000 0.00%
80 GOLDMAN SACHS GROUP INC 5 1,000 0.00%
81 STAPLES INC 158 1,000 0.00%
82 CAPITAL ONE FINL CORP 10 1,000 0.00%
83 XEROX CORP 155 1,000 0.00%
84 EXPRESS SCRIPTS HLDG CO 21 1,000 0.00%
85 KROGER CO 40 1,000 0.00%
86 LEIDOS HLDGS INC 25 1,000 0.00%
87 DELTA AIRLINES INC DEL 19 1,000 0.00%
88 AFLAC INC 14 1,000 0.00%
89 CVS HEALTH CORP 16 1,000 0.00%
90 BED BATH & BEYOND INC 25 1,000 0.00%
91 WESTERN DIGITAL CORP 20 1,000 0.00%
92 HUMANA INC 5 1,000 0.00%
93 WHIRLPOOL CORP 8 1,000 0.00%
94 AES CORP 115 1,000 0.00%
95 SOUTHWEST AIRLS CO 15 1,000 0.00%
96 PRUDENTIAL FINL INC 24 2,000 0.00%
97 METLIFE INC 33 2,000 0.00%
98 FORD MTR CO DEL 126 2,000 0.00%
99 RYDER SYS INC 20 2,000 0.00%
100 LUMEN TECHNOLOGIES INC 66 2,000 0.00%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000207, 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.