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Institutional Investment Manager
BLUESTEIN R H & CO LLC
BLUESTEIN R H & CO LLC (CIK: 0000884314) incorporated in Delaware, located at 260 East Brown Street Suite 100, Birmingham, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 291 holdings with a total value of $1,599,867,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON CTLS INTL PLC 6,500 257,000 0.02%
52 BHP BILLITON LTD 10,000 258,000 0.02%
53 CALGON CARBON CORP 15,000 259,000 0.02%
54 ROCKWELL AUTOMATION INC 2,523 259,000 0.02%
55 BORGWARNER INC 6,000 259,000 0.02%
56 SERVICE CORP INTL 10,000 260,000 0.02%
57 EASTMAN CHEM CO 4,000 270,000 0.02%
58 CYBERARK SOFTWRE LTD F 6,000 271,000 0.02%
59 BUNGE LIMITED 4,000 273,000 0.02%
60 EBAY INC 10,049 276,000 0.02%
61 PULTE GROUP INC 15,500 276,000 0.02%
62 L-3 Communications Hldgs 2,320 277,000 0.02%
63 WASTE CONNECTIONS INC COM 5,000 282,000 0.02%
64 BANK MONTREAL QUE 5,000 282,000 0.02%
65 CAESARSTONE LTD 6,500 282,000 0.02%
66 NUCOR CORP 7,000 282,000 0.02%
67 HARMAN INTL INDS INC 3,000 283,000 0.02%
68 GASLOG PARTNERS 20,000 284,000 0.02%
69 RIO TINTO PLC 10,000 291,000 0.02%
70 SPLUNK INC 5,000 294,000 0.02%
71 UNITEDHEALTH GROUP INC 2,500 294,000 0.02%
72 AEROVIRONMENT INC 10,000 295,000 0.02%
73 Alphabet Inc Cap Stock Cl A 381 296,000 0.02%
74 WIPRO LIMITED SPON ADR 1 SH 25,833 298,000 0.02%
75 ENI S P A 10,000 298,000 0.02%
76 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 5,000 300,000 0.02%
77 STERICYCLE INC 2,500 302,000 0.02%
78 CITRIX SYS INC 4,000 303,000 0.02%
79 Panasonic Elec Indl Ltd Spon ADR 30,000 304,000 0.02%
80 OWENS CORNING NEW 6,500 306,000 0.02%
81 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 50,000 311,000 0.02%
82 FORTINET INC 10,000 312,000 0.02%
83 BALLARD PWR SYS INC NEW 200,000 312,000 0.02%
84 CNOOC LTD 3,000 313,000 0.02%
85 LG DISPLAY CO LTD 30,000 313,000 0.02%
86 MARATHON OIL CORP 25,200 317,000 0.02%
87 HUNTINGTON INGALLS INDS INC 2,500 317,000 0.02%
88 Alcoa 32,240 318,000 0.02%
89 HONDA MOTOR LTD 10,000 319,000 0.02%
90 BIOGEN INC 1,045 320,000 0.02%
91 MTN Group Ltd 37,500 322,000 0.02%
92 HEICO CORP NEW 6,000 326,000 0.02%
93 TRANSCANADA CORP 10,000 326,000 0.02%
94 PETROCHINA CO LTD 5,000 328,000 0.02%
95 CAVIUM INC 5,000 329,000 0.02%
96 TABLEAU SOFTWARE INC 3,500 330,000 0.02%
97 PROCTER AND GAMBLE CO 4,166 331,000 0.02%
98 Alumina Ltd ADR 100,000 332,000 0.02%
99 ENBRIDGE INC 10,000 332,000 0.02%
100 BOSTON BEER INC 1,650 333,000 0.02%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000007, filed 2016.02.12).

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.