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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 (2014Q2)
Original 13F HR (0000919574-14-004623) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 10,500 2,055 0.22% Put
52 ALPHA NATURAL RESOURCES 551,633 2,047 0.22%
53 ENPRO INDS INC COM 27,468 2,010 0.21%
54 McGraw Hill Group Inc 24,094 2,001 0.21%
55 SALESFORCE COM INC 34,400 1,998 0.21% Put
56 SEAGATE TECHNOLOGY PLC 34,831 1,979 0.21%
57 TRAVELERS COMPANIES INC 21,016 1,977 0.21%
58 METHANEX CORP 31,677 1,957 0.21%
59 COPART INC 54,132 1,947 0.21%
60 TRONOX LTD SHS CL A 71,203 1,915 0.20%
61 AMERICAN EXPRESS CO 20,000 1,897 0.20%
62 ESTERLINE TECHNOLOGIES CORP 16,333 1,880 0.20%
63 DEPOMED INC 134,486 1,869 0.20%
64 HESS CORP 18,409 1,820 0.19%
65 HANNON ARMSTRONG SUST INFR C 126,374 1,812 0.19%
66 CPI AEROSTRUCTURES INC COM NEW 142,857 1,810 0.19%
67 WAL-MART STORES INC 24,102 1,809 0.19%
68 KAR AUCTION SVCS INC 56,211 1,791 0.19%
69 BIODELIVERY SCIENCES INTL IN 146,289 1,766 0.19%
70 ATLAS PIPELINE PARTNERS LP 50,800 1,748 0.19%
71 BED BATH & BEYOND INC 30,000 1,721 0.18%
72 DAVITA INC 23,362 1,690 0.18%
73 FEDERATED HERMES INC CL B 53,998 1,670 0.18%
74 TRONOX LTD SHS CL A 61,797 1,662 0.18%
75 MAG SILVER CORP 174,846 1,654 0.18%
76 SEAGATE TECHNOLOGY PLC 29,066 1,652 0.18%
77 Micros Systems 24,268 1,648 0.17%
78 AVIS BUDGET GROUP 27,308 1,630 0.17%
79 PEPSICO INC 17,985 1,607 0.17%
80 COCA COLA CO 37,618 1,593 0.17%
81 TRINITY BIOTECH PLC 68,053 1,567 0.17%
82 SINCLAIR BROADCAST GROUP INC 45,044 1,565 0.17%
83 CORNING INC 71,096 1,561 0.17%
84 HERBALIFE LTD 24,066 1,553 0.16%
85 COPART INC 42,950 1,544 0.16%
86 SAFEGUARD SCIENTIFICS INC COM NEW 74,043 1,539 0.16%
87 AMERICAN INTL GROUP INC 27,939 1,525 0.16%
88 CORE LABORATORIES N V 9,119 1,523 0.16%
89 RIO TINTO PLC 28,000 1,520 0.16%
90 BHP GROUP LTD 22,100 1,513 0.16%
91 BERRY GLOBAL GROUP INC 58,166 1,501 0.16%
92 ALBEMARLE CORP 20,911 1,495 0.16%
93 TRINITY BIOTECH PLC 64,917 1,495 0.16%
94 THERMO FISHER SCIENTIFIC INC 12,658 1,494 0.16%
95 OCI RES LP 59,000 1,494 0.16%
96 SPDR S&P 500 ETF TR 7,569 1,481 0.16%
97 COVIDIEN PLC 16,000 1,443 0.15%
98 NEWPORT CORP 76,369 1,413 0.15%
99 COLFAX CORP 18,917 1,410 0.15%
100 Stone Energy Corp 30,000 1,404 0.15%
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