Dark
Light
System
Institutional Investment Manager
Winfield Associates, Inc.
Winfield Associates, Inc. (CIK: 0001569655) incorporated in Ohio, located at 700 West St. Clair, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 726 holdings with a total value of $158,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ODYSSEY MARINE EXPLORATION I 105 0 0.00%
2 CAMECO CORP 45 0 0.00%
3 VALIDUS HOLDINGS LTD 10 0 0.00%
4 OSHKOSH CORP 5 0 0.00%
5 HILL ROM HLDGS INC 5 0 0.00%
6 ENEL AMERICAS S A 30 0 0.00%
7 GSV CAP CORP 100 0 0.00%
8 SEI INVESTMENTS CO 10 0 0.00%
9 VIVUS INC 400 0 0.00%
10 TRINITY INDS INC 15 0 0.00%
11 SEARS HLDGS CORP 35 0 0.00%
12 TWITTER INC 10 0 0.00%
13 POLARIS INDS INC 5 0 0.00%
14 BRANDYWINE RLTY TR 30 0 0.00%
15 Northstar Realty Fin REIT 35 0 0.00%
16 AGCO CORP 10 0 0.00%
17 ENDESA AMERS SA SPON ADR 20 0 0.00%
18 HOLLYFRONTIER CORP 15 0 0.00%
19 EMBRAER S A 15 0 0.00%
20 TD AMERITRADE HLDG CORP 10 0 0.00%
21 FIRST HORIZON CORPORATION COM 30 0 0.00%
22 FLOWERS FOODS INC 20 0 0.00%
23 HERTZ GLOBAL HLDGS INC 5 0 0.00%
24 BROOKFIELD BUSINESS PARTNERS 4 0 0.00%
25 CDW CORP 10 0 0.00%
26 CALIFORNIA RES CORP 5 0 0.00%
27 BUNGE LIMITED 5 0 0.00%
28 LEIDOS HLDGS INC 5 0 0.00%
29 CENCOSUD S A 55 0 0.00%
30 AEGON N V 125 0 0.00%
31 GERDAU S A 165 0 0.00%
32 REGAL BELOIT CORP 5 0 0.00%
33 ITUS CORP 80 0 0.00%
34 DEXCOM INC 5 0 0.00%
35 ISHARES TR 0 0 0.00%
36 Sunesis Pharmaceuticals, Inc. 35 0 0.00%
37 BANCO SANTANDER CHILE NEW 20 0 0.00%
38 YANDEX N V 15 0 0.00%
39 CAMDEN PROPERTY TRUS 5 0 0.00%
40 Santander Consumer USA Holdings Inc 40 0 0.00%
41 WORLD FUEL SVCS CORP 20 1,000 0.00%
42 BLUE BUFFALO PET PRODS INC 30 1,000 0.00%
43 VIAVI SOLUTIONS INC 150 1,000 0.00%
44 DSW INC CL A 25 1,000 0.00%
45 HALYARD HEALTH INC 37 1,000 0.00%
46 CARLISLE COS INC 10 1,000 0.00%
47 ROYAL GOLD INC 10 1,000 0.00%
48 MURPHY USA INC COM 20 1,000 0.00%
49 NOW INC 60 1,000 0.00%
50 SHAW COMMUNICATIONS INC 60 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000008, filed 2016.10.31).

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.