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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 FIDELITY NATIONAL FINANCIAL 9,600 360 0.09%
52 UNITEDHEALTH GROUP INC 9,610 1,357 0.34%
53 KAR AUCTION SVCS INC 9,646 403 0.10%
54 MEDNAX INC 9,752 706 0.18%
55 GENERAL MTRS CO 9,763 276 0.07%
56 HILTON WORLDWIDE 10,000 225 0.06%
57 WESTERN ASSET EMERGING MKTS 10,060 155 0.04%
58 STRYKER CORP 10,123 1,213 0.30%
59 ARI Network Services Inc 10,273 43 0.01%
60 INTEL CORP 10,304 338 0.08%
61 ISHARES 20 YEAR TREASURY BOND ETF 10,325 1,434 0.36%
62 SIGMATRON INTL INC 10,340 63 0.02%
63 GREIF INC 10,379 387 0.10%
64 KULICKE & SOFFA INDS INC 10,396 127 0.03%
65 FIRST TR ENERGY INFRASTRCTR 10,460 183 0.05%
66 GREAT LAKES DREDGE & DOCK CO 10,500 46 0.01%
67 TRAVELERS COMPANIES INC 10,536 1,254 0.31%
68 AT&T INC 10,577 457 0.11%
69 QLOGIC CORP 10,601 156 0.04%
70 SYNOPSYS INC 10,846 332 0.08%
71 DIGI INTL INC COM 10,901 117 0.03%
72 MTS SYS CORP 11,000 482 0.12%
73 TIMKENSTEEL CORPORATION COM 11,024 106 0.03%
74 AGNICO EAGLE MINES LTD 11,112 594 0.15%
75 BLACKROCK FLOATING RATE INCO 11,130 146 0.04%
76 NRG ENERGY INC 11,278 169 0.04%
77 RYERSON HLDG CORP COM 11,333 198 0.05%
78 CHEMTURA CORP 11,551 305 0.08%
79 CEMTREX INC 11,657 43 0.01%
80 CIRRUS LOGIC INC 11,703 454 0.11%
81 JUNIPER NETWORKS 11,730 264 0.07%
82 OPPENHEIMER HLDGS INC CL A NON VTG 12,000 186 0.05%
83 TECK RESOURCES LTD 12,034 158 0.04%
84 BLUCORA INC 12,044 125 0.03%
85 FEDERATED HERMES INC CL B 12,092 348 0.09%
86 ACCO BRANDS CORPORATION COM 12,118 125 0.03%
87 ADAMAS PHARMACEUTICALS INC 12,221 185 0.05%
88 TRANSOCEAN LTD 12,238 146 0.04%
89 BANK AMER CORP 12,323 164 0.04%
90 OVERSEAS SHIPHOLDING GROUP I 12,381 136 0.03%
91 DIVERSIFIED REAL ASSET INC F 12,449 206 0.05%
92 STAAR Surgical Co 12,500 69 0.02%
93 PEPSICO INC 12,676 1,343 0.33%
94 COHEN & STEERS INFRASTRUCTUR 12,810 274 0.07%
95 MICROSOFT CORP 12,878 659 0.16%
96 LUMEN TECHNOLOGIES INC 12,902 374 0.09%
97 TRAVELCENTERS AMER LLC 13,000 106 0.03%
98 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,094 182 0.05%
99 MAG SILVER CORP 13,168 166 0.04%
100 GENOMIC HEALTH INC COM 13,256 343 0.09%
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