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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 (2016Q3)
Portfolio Summary: 296 holdings with a total value of $1,519,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Allianz SE 20,213 300,000 0.02%
202 Panasonic Elec Indl Ltd Spon ADR 30,000 300,000 0.02%
203 LINDSAY CORP 4,000 296,000 0.02%
204 UNIVERSAL FST PRODS INC 3,000 295,000 0.02%
205 PROSHARES ULTRPRO S&P500 ETF 4,000 295,000 0.02%
206 TRACTOR SUPPLY CO 4,355 293,000 0.02%
207 CISCO SYSTEMS INC 9,199 292,000 0.02%
208 NOKIA CORP 50,000 290,000 0.02%
209 HONDA MOTOR LTD 10,000 289,000 0.02%
210 PENTAIR PLC 4,500 289,000 0.02%
211 ENI S P A 10,000 289,000 0.02%
212 GILEAD SCIENCES INC 3,620 286,000 0.02%
213 Taser Intl Inc 10,000 286,000 0.02%
214 SERVICE CORP INTL 10,755 285,000 0.02%
215 MASCO CORP 8,275 284,000 0.02%
216 ULTA 1,191 283,000 0.02%
217 ALIGN TECHNOLOGY INC 3,000 281,000 0.02%
218 QUANTA SVCS INC 10,000 280,000 0.02%
219 BOSTON PROPERTIES INC 2,050 279,000 0.02%
220 ITRON INC 5,000 279,000 0.02%
221 CBS CORP NEW 5,075 278,000 0.02%
222 ROPER TECHNOLOGIES INC 1,500 274,000 0.02%
223 EASTMAN CHEM CO 4,000 271,000 0.02%
224 KINDER MORGAN INC DEL 11,700 271,000 0.02%
225 VALMONT INDS INC 2,000 269,000 0.02%
226 HALLIBURTON CO 6,000 269,000 0.02%
227 GOPRO INC 16,000 267,000 0.02%
228 OLLIES BARGAIN OUTLET HLDGS IN COM 10,000 262,000 0.02%
229 Berry Plastics Group Inc 5,900 259,000 0.02%
230 GRUPO TELEVISA SA-SPON ADR 10,097 259,000 0.02%
231 B/E AEROSPACE INC 5,000 258,000 0.02%
232 ATHENA HEALTH INC. 2,048 258,000 0.02%
233 Telenor ASA ADR OTC 15,000 257,000 0.02%
234 MCDONALDS CORP 2,221 256,000 0.02%
235 Medtronic Inc. 2,955 255,000 0.02%
236 TELEFONAKTIEBOLAGET LM ERICS 35,252 254,000 0.02%
237 JOHNSON CTLS INTL PLC 5,432 253,000 0.02%
238 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 50,000 253,000 0.02%
239 TELEFONICA S A 25,000 252,000 0.02%
240 STATOIL ASA 15,000 252,000 0.02%
241 ITT Inc. 7,000 251,000 0.02%
242 CYBERARK SOFTWRE LTD F 5,000 248,000 0.02%
243 HILL ROM HLDGS INC 4,000 248,000 0.02%
244 CERNER CORP 4,000 247,000 0.02%
245 AGCO CORP 5,000 247,000 0.02%
246 STANLEY BLACK &DECKER INC 2,000 246,000 0.02%
247 CF INDS HLDGS INC 10,000 244,000 0.02%
248 RED HAT INC 3,000 242,000 0.02%
249 GENESEE AND WYOMING INC INC CL A 3,500 241,000 0.02%
250 CLEAN HARBORS INC 5,000 240,000 0.02%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000011, filed 2016.11.14).

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.