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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
251 CORNING INC 10,000 237,000 0.02%
252 FLIR SYS INC 7,510 236,000 0.02%
253 SPLUNK INC 4,000 235,000 0.02%
254 SQUARE INC 20,000 233,000 0.02%
255 CANON INC 8,000 232,000 0.02%
256 SYNOVUS FINANCIAL CORPCOM USD1 7,142 232,000 0.02%
257 AEGION CORP 12,000 229,000 0.02%
258 CALGON CARBON CORP 15,000 228,000 0.02%
259 BANCO SANTANDER SA 51,063 225,000 0.01%
260 DRIL-QUIP INC 4,000 223,000 0.01%
261 FEDEX CORP 1,278 223,000 0.01%
262 TORONTO DOMINION BK ONT 5,000 222,000 0.01%
263 PRICELINE GRP INC 150 221,000 0.01%
264 CHENIERE ENERGY INC 5,000 218,000 0.01%
265 GENERAC HLDGS INC 6,000 218,000 0.01%
266 FLOWSERVE CORP 4,500 217,000 0.01%
267 TRANSOCEAN LTD 20,000 213,000 0.01%
268 DEERE & CO 2,500 213,000 0.01%
269 BORGWARNER INC 6,000 211,000 0.01%
270 MICRON TECHNOLOGY INC 11,800 210,000 0.01%
271 CVS HEALTH CORP 2,360 210,000 0.01%
272 MOHAWK INDS 1,027 206,000 0.01%
273 FLUOR CORP NEW 4,000 205,000 0.01%
274 BRF SA SPONSORED ADR 12,000 205,000 0.01%
275 STERICYCLE INC 2,500 200,000 0.01%
276 UNITED NATURAL FOODSINC 5,000 200,000 0.01%
277 WIPRO LIMITED SPON ADR 1 SH 20,000 194,000 0.01%
278 ARCELORMITTAL SA LUXEMBOURG 30,000 181,000 0.01%
279 WHITING PETE CORP NEW 20,000 175,000 0.01%
280 BROOKDALE SR LIVING INC 10,000 175,000 0.01%
281 COVANTA HLDG CORP 10,000 154,000 0.01%
282 FIREEYE INC COM 10,000 147,000 0.01%
283 Knowles Corp 10,000 141,000 0.01%
284 BARCLAYS PLC 15,560 135,000 0.01%
285 Plug Power Inc 75,000 128,000 0.01%
286 TITAN PHARMACEUTICALS 20,000 118,000 0.01%
287 VUZIX CORP 11,000 97,000 0.01%
288 DOMINION DIAMOND CORP 10,000 97,000 0.01%
289 TROVAGENE INC 20,000 90,000 0.01%
290 CAMECO CORP 10,000 86,000 0.01%
291 TANDEM DIABETES CARE INC COM 10,625 81,000 0.01%
292 TONIX PHARMACEUTICALS HOLDING 112,200 78,000 0.01%
293 CHESAPEAKE ENERGY CORP 11,500 72,000 0.00%
294 ZIOPHARM Oncology Inc 12,000 68,000 0.00%
295 VIVUS INC 10,000 11,000 0.00%
296 SunEdison, Inc. 12,000 1,000 0.00%
Page 6 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.