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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
151 CYS INVTS INC COM 107,643 971 0.10%
152 EXPRESS SCRIPTS HLDG CO 13,915 965 0.10%
153 FIDELITY NATL INFORMATION SV 17,267 945 0.10%
154 Safeway Inc - Safeway PDC LLC CVR 27,376 940 0.10%
155 SCORPIO TANKERS INC 92,154 937 0.10%
156 SCHNITZER STL INDS 35,952 937 0.10%
157 MAGNACHIP SEMICONDUCTOR CORP 65,911 929 0.10%
158 ADVANCED ENERGY INDS COM 48,221 928 0.10%
159 Cogo Group, Inc. 470,061 921 0.10%
160 TD AMERITRADE HLDG CORP 29,085 912 0.10%
161 ACTUANT CORP 26,363 911 0.10%
162 Ashland Inc New 8,320 905 0.10%
163 AZENTA INC COM 83,507 899 0.10%
164 CVS HEALTH CORP 11,878 895 0.09%
165 GULFPORT ENERGY CORP 14,029 881 0.09%
166 SILGAN HOLDINGS INC 17,317 880 0.09%
167 XYLEM INC 22,511 880 0.09%
168 HERBALIFE LTD 13,592 877 0.09%
169 KAR AUCTION SVCS INC 27,289 870 0.09%
170 DIREXION SHS ETF TR 10,700 870 0.09% Put
171 ROCKWELL COLLINS INC 11,027 862 0.09%
172 NPS Pharmaceuticals, Inc. 25,888 856 0.09%
173 SILVERWHEATONCOR 32,391 851 0.09%
174 IPG PHOTONICS CORP 12,148 836 0.09%
175 NEUROCRINE BIOSCIENCES INC 53,788 798 0.08%
176 ISHARES TR 11,654 797 0.08%
177 EXXON MOBIL CORP 7,894 795 0.08%
178 SELECT COMFORT CORP 38,414 794 0.08%
179 COACH INC 23,214 794 0.08%
180 NEW YORK CMNTY BANCORP INC 48,964 782 0.08%
181 VANGUARD INDEX FDS 7,660 780 0.08%
182 MSA SAFETY INC 13,560 779 0.08%
183 WILLIS TOWERS WATSON PLC 17,930 776 0.08%
184 TITAN MACHY INC 47,017 774 0.08%
185 INTERFACE INC COM 40,787 768 0.08%
186 INTEGRATED SILICON SOLUTION 51,130 755 0.08%
187 INTERMUNE INC 16,970 749 0.08%
188 TAMINCO CORP 31,864 741 0.08%
189 CROSSTEX ENERGY INC 17,600 733 0.08%
190 OMNOVA SOLUTIONS INC COM 80,255 730 0.08%
191 SONIC AUTOMOTIVE INC CL A 27,240 727 0.08%
192 WESTERN UN CO 41,036 712 0.08%
193 NOBLE CORP PLC 20,678 694 0.07%
194 FEDERATED HERMES INC CL B 22,069 682 0.07%
195 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 26,500 681 0.07%
196 ISHARES TR 5,663 673 0.07%
197 TANDEM DIABETES CARE INC COM 41,022 667 0.07%
198 ZIMMER BIOMET HLDGS INC 6,385 663 0.07%
199 UNDER ARMOUR INC 11,000 654 0.07% Put
200 ULTRA CLEAN HLDGS INC 71,685 649 0.07%
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