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Winfield Associates, Inc.

Q3 2017 Holdings

Filed 2017-11-06 | 995 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vantiv Inc CL AStock92210H105$172470.0%
Service Corp Intl COM(SCI)Stock817565104$185240.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$181500.0%
Danaher Corp del COM(DHR)Stock235851102$182150.0%
Invuity Inc COM NewStock46187J205$182,0000.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$184000.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$181,4000.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$182,0350.0%
Enbridge Inc COM(ENB)Stock29250N105$184300.0%
First Data Corp New COM CL A(FDC)Stock32008D106$181,0030.0%
Monsanto Co New COMStock61166W101$181510.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$194800.0%
L3 Technologies Inc COMStock502413107$191000.0%
Masco Corp COM(MAS)Stock574599106$194780.0%
Michael Kors Hldgs LTD SHSStockG60754101$193990.0%
Steel Dynamics Inc COM(STLD)Stock858119100$195410.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$192,7890.0%
Texas Capital Bancshares Inc COM(TCBI)Stock88224Q107$192230.0%
American Elec PWR Inc COM(AEP)Stock025537101$192700.0%
Chubb Limited COM(CB)StockH1467J104$191350.0%
Aercap Holdings NV SHS(AER)StockN00985106$193560.0%
Amerco COM(UHAL)Stock023586100$19500.0%
Aecom COM(ACM)Stock00766T100$205330.0%
UBS Group AG SHS(UBS)StockH42097107$201,1750.0%
Realogy Hldgs Corp COMStock75605Y106$205950.0%
Prudential Finl Inc COM(PRU)Stock744320102$201900.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$203000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$203000.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$202000.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$205,3950.0%
Powershares QQQ Trust, Series 1ETF73935A104$201350.0%
Caterpillar Inc del COM(CAT)Stock149123101$201600.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$211900.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$211150.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$211,4420.0%
CA Inc COMStock12673P105$216440.0%
Aetna Inc New COMStock00817Y108$211300.0%
Coca Cola European Partners P SHS(KO)StockG25839104$215110.0%
Relx NV Sponsored ADRADR75955B102$219980.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$217000.0%
Time Warner Inc COM NewStock887317303$222150.0%
GW Pharmaceuticals PLC ADSADR36197T103$222190.0%
Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF)ETF46434V290$225750.0%
MGM Resorts International COM(MGM)Stock552953101$237160.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$231,2600.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$233820.0%
Westpac BKG Corp Sponsored ADRADR961214301$239100.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$234930.0%
Bank N S Halifax COM(BNS)Stock064149107$233600.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$248600.0%
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