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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 AMERICAN INTL GROUP INC 25,971 1,374 0.34%
52 DEVON ENERGY CORP NEW 37,580 1,362 0.34%
53 AVIS BUDGET GROUP 42,218 1,361 0.34%
54 UNITEDHEALTH GROUP INC 9,610 1,357 0.34%
55 PEPSICO INC 12,676 1,343 0.33%
56 MARATHON PETE CORP 34,348 1,304 0.32%
57 TRAVELERS COMPANIES INC 10,536 1,254 0.31%
58 THERMO FISHER SCIENTIFIC INC 8,329 1,231 0.31%
59 STRYKER CORP 10,123 1,213 0.30%
60 FLEX LTD 102,491 1,209 0.30%
61 NEXTERA ENERGY PARTNERS LP 38,090 1,157 0.29%
62 ST JUDE MED INC 14,644 1,142 0.28%
63 ANTHEM INC 8,507 1,117 0.28%
64 ENDOLOGIX INC 85,287 1,063 0.26%
65 FIDELITY NATL INFORMATION SV 13,795 1,016 0.25%
66 CORE LABORATORIES N V 8,165 1,012 0.25%
67 JOHNSON & JOHNSON 8,225 998 0.25%
68 COCA COLA CO 21,050 954 0.24%
69 BERRY GLOBAL GROUP INC 24,252 942 0.23%
70 CARA THERAPEUTICS INC 188,974 909 0.23%
71 RANGE RES CORP 20,157 870 0.22%
72 GasLog Partners, LP 45,199 858 0.21%
73 METHANEX CORP 29,316 853 0.21%
74 AGRIUM INC 9,253 837 0.21%
75 VANGUARD INDEX FDS 7,660 821 0.20%
76 UNITED CONTL HLDGS INC 19,988 820 0.20%
77 MERCK & CO INC 13,908 801 0.20%
78 SINCLAIR BROADCAST GROUP INC 24,272 725 0.18%
79 MONDELEZ INTL INC 15,730 716 0.18%
80 MEDNAX INC 9,752 706 0.18%
81 DHT HOLDINGS INC 140,000 704 0.17%
82 MASIMO CORP 13,346 701 0.17%
83 WELLS FARGO INCOME OPPORTUNI 87,630 692 0.17%
84 SEAGATE TECHNOLOGY PLC 28,106 685 0.17%
85 MICROSOFT CORP 12,878 659 0.16%
86 SUPERNUS PHARMACEUTICALS INC 32,103 654 0.16%
87 CVS HEALTH CORP 6,836 654 0.16%
88 ENBRIDGE INC 15,368 649 0.16%
89 VERMILION ENERGY INC 20,353 646 0.16%
90 GILEAD SCIENCES INC 7,686 641 0.16%
91 AMERICAN AIRLS GROUP INC 22,563 639 0.16%
92 FLEXION THERAPEUTICS INCORPORATED 41,755 625 0.16%
93 WAL-MART STORES INC 8,344 609 0.15%
94 TRINITY BIOTECH PLC 53,046 602 0.15%
95 EMERGENT BIOSOLUTIONS INC 21,372 601 0.15%
96 AGNICO EAGLE MINES LTD 11,112 594 0.15%
97 ROYCE VALUE TR INC 50,440 594 0.15%
98 BLACKROCK ENHANCED EQT DIV T 75,190 593 0.15%
99 LIBERTY ALL STAR EQUITY FUND SH BEN INT 117,820 591 0.15%
100 NEW YORK CMNTY BANCORP INC 39,282 589 0.15%
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