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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 NEXTERA ENERGY PARTNERS LP 38,090 1,157 0.29%
52 ST JUDE MED INC 14,644 1,142 0.28%
53 ANTHEM INC 8,507 1,117 0.28%
54 ENDOLOGIX INC 85,287 1,063 0.26%
55 FIDELITY NATL INFORMATION SV 13,795 1,016 0.25%
56 CORE LABORATORIES N V 8,165 1,012 0.25%
57 JOHNSON & JOHNSON 8,225 998 0.25%
58 COCA COLA CO 21,050 954 0.24%
59 BERRY PLASTICS GROUP INC 24,252 942 0.23%
60 CARA THERAPEUTICS INC 188,974 909 0.23%
61 RANGE RES CORP 20,157 870 0.22%
62 GASLOG PARTNERS LP 45,199 858 0.21%
63 METHANEX CORP 29,316 853 0.21%
64 AGRIUM INC 9,253 837 0.21%
65 VANGUARD INDEX FDS 7,660 821 0.20%
66 UNITED CONTL HLDGS INC 19,988 820 0.20%
67 MERCK & CO INC 13,908 801 0.20%
68 SINCLAIR BROADCAST GROUP INC 24,272 725 0.18%
69 MONDELEZ INTL INC 15,730 716 0.18%
70 MEDNAX INC 9,752 706 0.18%
71 DHT HOLDINGS INC 140,000 704 0.17%
72 MASIMO CORP 13,346 701 0.17%
73 WELLS FARGO INCOME OPPORTUNI 87,630 692 0.17%
74 SEAGATE TECHNOLOGY PLC 28,106 685 0.17%
75 MICROSOFT CORP 12,878 659 0.16%
76 SUPERNUS PHARMACEUTICALS INC 32,103 654 0.16%
77 CVS HEALTH CORP 6,836 654 0.16%
78 ENBRIDGE INC 15,368 649 0.16%
79 VERMILION ENERGY INC 20,353 646 0.16%
80 GILEAD SCIENCES INC 7,686 641 0.16%
81 AMERICAN AIRLS GROUP INC 22,563 639 0.16%
82 FLEXION THERAPEUTICS INC 41,755 625 0.16%
83 WAL-MART STORES INC 8,344 609 0.15%
84 TRINITY BIOTECH PLC 53,046 602 0.15%
85 EMERGENT BIOSOLUTIONS INC 21,372 601 0.15%
86 AGNICO EAGLE MINES LTD 11,112 594 0.15%
87 ROYCE VALUE TR INC 50,440 594 0.15%
88 BLACKROCK ENHANCED EQT DIV T 75,190 593 0.15%
89 LIBERTY ALL STAR EQUITY FD 117,820 591 0.15%
90 NEW YORK CMNTY BANCORP INC 39,282 589 0.15%
91 EXPRESS SCRIPTS HLDG CO 7,632 579 0.14%
92 PROCTER AND GAMBLE CO 6,616 560 0.14%
93 SPDR S&P 500 ETF TR 2,650 555 0.14%
94 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 43,287 541 0.13%
95 TEL INSTR ELECTRS CORP 123,800 540 0.13%
96 DIAMOND OFFSHR DRILLING 22,199 540 0.13%
97 HERTZ GLOBAL HOLDINGS INC COM 48,670 539 0.13%
98 GENERAL AMERN INVS CO INC 17,450 538 0.13%
99 BLACKROCK GLOBAL OPP EQTY TR 45,180 535 0.13%
100 SYNERGY PHARMACEUTICALS DEL 135,065 513 0.13%
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