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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
1 MEASUREMENT SPECIA 52 4 0.00%
2 DXP ENTERPRISES INC NEW COM NEW 229 17 0.00%
3 AMERICAN RAILCAR INDS INC 337 23 0.00%
4 OIL STS INTL INC 462 30 0.00%
5 NETFLIX INC 500 220 0.02% Put
6 SPS COMM INC 530 33 0.00%
7 ALEXION PHARMACEUTIC 585 91 0.01%
8 HELEN OF TROY CORP LTD 600 36 0.00%
9 LOCKHEED MARTIN CORP 641 103 0.01%
10 EVEREST RE GROUP LTD 658 106 0.01%
11 NORTHROP GRUMMAN CORP 722 86 0.01%
12 GNC HLDGS INC 748 26 0.00%
13 COACH INC 786 27 0.00%
14 MOHAWK INDS 810 112 0.01%
15 CASH AMER INTL 824 37 0.00%
16 WABCO HLDGS INC 952 102 0.01%
17 AGRIUM INC 970 89 0.01%
18 ULTRA PETROLEUM CORP 1,000 30 0.00% Call
19 ALEXION PHARMACEUTIC 1,002 157 0.02%
20 PARTNERRE LTD 1,010 110 0.01%
21 RENAISSANCERE HOLDINGS LTD 1,029 110 0.01%
22 CELANESE CORP DEL 1,059 68 0.01%
23 LOCKHEED MARTIN CORP 1,093 176 0.02%
24 BANCORP INC DEL COM 1,111 13 0.00%
25 LYONDELLBASELL INDUSTRIES N 1,130 110 0.01%
26 UNITED RENTALS INC 1,137 119 0.01%
27 EVEREST RE GROUP LTD 1,138 183 0.02%
28 HUNTINGTON INGALLS INDS INC 1,144 108 0.01%
29 COMPASS MINERALS INTL INC 1,156 111 0.01%
30 LENNOX INTL INC 1,166 104 0.01%
31 HARMAN INTL INDS INC 1,185 127 0.01%
32 TOWER INTL INC 1,197 44 0.00%
33 MAGNA INTL INC 1,213 131 0.01%
34 NORTHROP GRUMMAN CORP 1,278 153 0.02%
35 DISNEY WALT CO 1,295 111 0.01%
36 WILLIAMS CLAYTON ENERGY INC 1,305 179 0.02%
37 EDWARDS LIFESCIENCES CORP 1,306 112 0.01%
38 MANPOWERGROUP INC 1,307 111 0.01%
39 INTERCEPT PHARMACEUTICALS INCORPORATED 1,348 319 0.03%
40 COLFAX CORP 1,383 103 0.01%
41 TESLA INC 1,400 336 0.04% Put
42 MALLINCKRODT PUB LTD CO 1,424 114 0.01%
43 HARRIS CORP 1,424 108 0.01%
44 ETFS PHYSICAL PLATINUM SHARES 1,460 211 0.02%
45 BARRICK GOLD CORP 1,500 27 0.00% Call
46 CIMAREX ENERGY 1,538 221 0.02%
47 WILLIS TOWERS WATSON PLC 1,570 68 0.01%
48 MATERION CORP COM 1,592 59 0.01%
49 SOLERA HOLDINGS INC 1,596 107 0.01%
50 MOLSON COORS BREWING CO 1,596 118 0.01%
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