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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
651 SBA COMMUNICATIONS CORP 10 1,000 0.00%
652 SOCIEDAD QUIMICA Y MINERA DE 30 1,000 0.00%
653 GRACO INC 10 1,000 0.00%
654 GENTEX CORP 70 1,000 0.00%
655 ENERGIZER HLDGS INC NEW COM 30 1,000 0.00%
656 WORLD FUEL SVCS CORP 20 1,000 0.00%
657 BLUE BUFFALO PET PRODS INC 30 1,000 0.00%
658 MURPHY USA INC COM 20 1,000 0.00%
659 SIX FLAGS ENTMT CORP NEW 25 1,000 0.00%
660 NU SKIN ENTERPRISES INC 20 1,000 0.00%
661 CARLISLE COS INC 10 1,000 0.00%
662 ROYAL GOLD INC 10 1,000 0.00%
663 ULTIMATE SOFTWARE GROUP INCORPORATED 5 1,000 0.00%
664 LANDSTAR SYS INC COM 20 1,000 0.00%
665 LATAM AIRLS GROUP S A 70 1,000 0.00%
666 TCF FINL CORP 50 1,000 0.00%
667 COCA COLA EUROPEAN PARTNERS 30 1,000 0.00%
668 CHENIERE ENERGY INC 20 1,000 0.00%
669 DOUGLAS EMMETT INC COM 35 1,000 0.00%
670 CORE LABORATORIES N V 10 1,000 0.00%
671 AKORN INCORPORATED 25 1,000 0.00%
672 ALIGN TECHNOLOGY INC 15 1,000 0.00%
673 ZILLOW GROUP INC 20 1,000 0.00%
674 MAXIM INTEGR 15 1,000 0.00%
675 FORTINET INC 20 1,000 0.00%
676 CADENCE DESIGN SYSTEM INC 40 1,000 0.00%
677 VIAVI SOLUTIONS INC 150 1,000 0.00%
678 VANGUARD STAR FDS 30 1,000 0.00%
679 MFA FINANCIAL INC COM 100 1,000 0.00%
680 NOW INC 60 1,000 0.00%
681 HYATT HOTELS CORP COM CL A 30 1,000 0.00%
682 A O SMITH 15 1,000 0.00%
683 CIT GROUP INC 30 1,000 0.00%
684 HUNTSMAN CORP 40 1,000 0.00%
685 BEMIS INC 15 1,000 0.00%
686 FLEX LTD 105 1,000 0.00%
687 Northstar Realty Fin REIT 35 0 0.00%
688 AEGON N V 125 0 0.00%
689 GSV CAP CORP 100 0 0.00%
690 HOLLYFRONTIER CORP 15 0 0.00%
691 CALIFORNIA RES CORP 5 0 0.00%
692 REGAL BELOIT CORP 5 0 0.00%
693 HILL ROM HLDGS INC 5 0 0.00%
694 EMBRAER S A 15 0 0.00%
695 ENDESA AMERS SA SPON ADR 20 0 0.00%
696 CAMDEN PROPERTY TRUS 5 0 0.00%
697 CAMECO CORP 45 0 0.00%
698 ODYSSEY MARINE EXPLORATION I 105 0 0.00%
699 HERTZ GLOBAL HLDGS INC 5 0 0.00%
700 DEXCOM INC 5 0 0.00%
Page 14 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.