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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
501 PLAINS ALL AMERN PIPELINE L 100 3,000 0.00%
502 Intuit Inc 15 3,000 0.00%
503 SCHWAB STRATEGIC TR 100 3,000 0.00%
504 EDGEWELL PERS CARE CO 40 3,000 0.00%
505 SVB FINANCIAL GROUP 25 3,000 0.00%
506 DIAMONDBACK ENERGY INC 30 3,000 0.00%
507 ISHARES TR 25 3,000 0.00%
508 DOLBY LABORATORIES INC 50 3,000 0.00%
509 ENCANA CORP 295 3,000 0.00%
510 CREDICORP LTD 20 3,000 0.00%
511 VALE S A 620 3,000 0.00%
512 MOSAIC CO NEW 119 3,000 0.00%
513 NORDSON CORP 30 3,000 0.00%
514 WPX ENERGY INC 200 3,000 0.00%
515 DICKS SPORTING GOODS INC 60 3,000 0.00%
516 AERCAP HOLDINGS NV 70 3,000 0.00%
517 GENESEE AND WYOMING INC INC CL A 45 3,000 0.00%
518 EAST WEST BANCORP INC 80 3,000 0.00%
519 HOSPITALITY PPTYS TR 90 3,000 0.00%
520 THOMSON REUTERS CORP 50 2,000 0.00%
521 LULULEMON ATHLETICA INC 40 2,000 0.00%
522 AVON PRODS INC 430 2,000 0.00%
523 STEEL DYNAMICS INC 80 2,000 0.00%
524 STMICROELECTRONICS N V 190 2,000 0.00%
525 PEMBINA PIPELINE CORP 80 2,000 0.00%
526 UGI CORP NEW 50 2,000 0.00%
527 ALLEGHENY TECHNOLOGIES INC 120 2,000 0.00%
528 CONTINENTAL RESOURE 40 2,000 0.00%
529 COOPER COS INC 10 2,000 0.00%
530 ROLLINS INC 60 2,000 0.00%
531 PENNEY J C 185 2,000 0.00%
532 INTERNATIONAL GAME TECHNOLOG 80 2,000 0.00%
533 DOMINOS PIZZA INC 10 2,000 0.00%
534 VALEANT PHARMACEUTICALS INTL 70 2,000 0.00%
535 KOREA ELECTRIC PWR 90 2,000 0.00%
536 KBR INC 140 2,000 0.00%
537 PolyOne Corp 30 2,000 0.00%
538 TAHOE RES INC 190 2,000 0.00%
539 ARMSTRONG WORLD INDS INC NEW COM 60 2,000 0.00%
540 DELL TECHNOLOGIES INC 42 2,000 0.00%
541 James Hardie Industries PLC 100 2,000 0.00%
542 SILVER WHEATON CORP 90 2,000 0.00%
543 INCYTE CORP 25 2,000 0.00%
544 LENNAR CORP 45 2,000 0.00%
545 CELANESE CORP DEL 30 2,000 0.00%
546 ULTRAPAR PARTICIPACOES S A 105 2,000 0.00%
547 SYNOPSYS INC 40 2,000 0.00%
548 CHUNGHWA TELECOM CO LTD 50 2,000 0.00%
549 WHITING PETE CORP NEW 280 2,000 0.00%
550 LENNOX INTL INC 10 2,000 0.00%
Page 11 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.