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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
101 CORE LABORATORIES N V 10 1,000 0.00%
102 LANDSTAR SYS INC COM 20 1,000 0.00%
103 VALMONT INDS INC 10 1,000 0.00%
104 Patterson UTI Energy Inc Com 50 1,000 0.00%
105 LATAM AIRLS GROUP S A 70 1,000 0.00%
106 KAR AUCTION SVCS INC 20 1,000 0.00%
107 HERBALIFE LTD 10 1,000 0.00%
108 TELECOM ITALIA S P A NEW 105 1,000 0.00%
109 A O SMITH 15 1,000 0.00%
110 BANCOLOMBIA S A 15 1,000 0.00%
111 EXTENDED STAY AMER INC 90 1,000 0.00%
112 Corrections Cp Amer Ne 59 1,000 0.00%
113 LIBERTY GLOBAL PLC 40 1,000 0.00%
114 TEEKAY CORPORATION 110 1,000 0.00%
115 ELDORADO GOLD CORP NEW 150 1,000 0.00%
116 ULTIMATE SOFTWARE GROUP INCORPORATED 5 1,000 0.00%
117 GAMESTOP CORP NEW 20 1,000 0.00%
118 COCA COLA EUROPEAN PARTNERS 30 1,000 0.00%
119 BROCADE COMMUNICATIONS SYS I 110 1,000 0.00%
120 LIBERTY M SIRIUSXM C 20 1,000 0.00%
121 TCF FINL CORP 50 1,000 0.00%
122 FORTINET INC 20 1,000 0.00%
123 WR GRACE & CO 10 1,000 0.00%
124 Laredo Petroleum Inc 80 1,000 0.00%
125 ROYAL GOLD INC 10 1,000 0.00%
126 SPRINT CORP 160 1,000 0.00%
127 PARAMOUNT GROUP INC COM 50 1,000 0.00%
128 HYATT HOTELS CORP COM CL A 30 1,000 0.00%
129 MAXIM INTEGR 15 1,000 0.00%
130 FLEX LTD 105 1,000 0.00%
131 AKORN INCORPORATED 25 1,000 0.00%
132 BROOKDALE SR LIVING INC 60 1,000 0.00%
133 PDL BIOPHARMA INC 300 1,000 0.00%
134 COMMSCOPE HLDG COMPANY INCORPORATED 30 1,000 0.00%
135 UNITED STATES STL CORP NEW 60 1,000 0.00%
136 Teekay Tankers LTD 400 1,000 0.00%
137 AMDOCS LTD 20 1,000 0.00%
138 SIX FLAGS ENTMT CORP NEW 25 1,000 0.00%
139 DONNELLEY R R & SONS CO 60 1,000 0.00%
140 QIAGEN NV 30 1,000 0.00%
141 WORLD FUEL SVCS CORP 20 1,000 0.00%
142 ZILLOW GROUP INC 20 1,000 0.00%
143 CHIMERA INVT CORP 70 1,000 0.00%
144 ASHLAND GLOBAL HLDGS INC 10 1,000 0.00%
145 TELEFONAKTIEBOLAGET LM ERICS 170 1,000 0.00%
146 WESTLAKE CHEM CORP 10 1,000 0.00%
147 GRAPHIC PACKAGING HLDG CO 40 1,000 0.00%
148 SKECHERS U S A INC 90 2,000 0.00%
149 CARTERS INC 25 2,000 0.00%
150 ALLEGHENY TECHNOLOGIES INC 120 2,000 0.00%
Page 3 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.