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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 (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EXPRESS CO 20,000 1,554 0.29%
52 JOHNSON & JOHNSON 15,122 1,474 0.28%
53 RESOLUTE ENERGY CORP 1,454,508 1,406 0.26%
54 THERMO FISHER SCIENTIFIC INC 10,821 1,404 0.26%
55 DIREXION SHS ETF TR 15,300 1,368 0.26% Put
56 LKQ CORP 45,064 1,363 0.26%
57 WAL-MART STORES INC 19,000 1,348 0.25%
58 AGRIUM INC 12,464 1,321 0.25%
59 RELYPSA INC 39,715 1,314 0.25%
60 FREEPORT-MCMORAN INC 70,217 1,307 0.25%
61 BERRY PLASTICS GROUP INC 39,646 1,285 0.24%
62 KAR AUCTION SVCS INC 34,015 1,272 0.24%
63 COPART INC 35,469 1,258 0.24%
64 CSX CORP 38,459 1,256 0.24%
65 GILEAD SCIENCES INC 10,723 1,255 0.24%
66 ISHARES 20 YEAR TREASURY BOND ETF 10,400 1,222 0.23%
67 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 62,495 1,216 0.23%
68 SEAGATE TECHNOLOGY PLC 25,087 1,192 0.22%
69 COCA COLA CO 29,639 1,163 0.22%
70 ELECTROMED INC 619,356 1,146 0.22%
71 TRINITY BIOTECH PLC 63,069 1,139 0.21%
72 FEDERATED HERMES INC CL B 33,838 1,133 0.21%
73 TRINITY BIOTECH PLC 62,441 1,128 0.21%
74 GRAN TIERRA ENERGY INC 370,519 1,109 0.21%
75 FLEX LTD 97,684 1,105 0.21%
76 DAVITA INC 13,836 1,100 0.21%
77 CABELAS INC 21,943 1,097 0.21%
78 FINISH LINE INC CL A 39,138 1,089 0.20%
79 CORNING INC 55,000 1,085 0.20%
80 SINCLAIR BROADCAST GROUP INC 38,347 1,070 0.20%
81 EXPRESS SCRIPTS HLDG CO 12,015 1,069 0.20%
82 ESTERLINE TECHNOLOGIES CORP 11,161 1,064 0.20%
83 AVIS BUDGET GROUP 24,015 1,059 0.20%
84 DEVON ENERGY CORP NEW 17,808 1,059 0.20%
85 BLOUNT INTL INC NEW 96,393 1,053 0.20%
86 SINCLAIR BROADCAST GROUP INC 37,216 1,039 0.20%
87 PEABODY ENERGY CORP 467,464 1,024 0.19%
88 GROUP 1 AUTOMOTIVE INC 11,180 1,015 0.19%
89 BLOUNT INTL INC NEW 90,325 986 0.19%
90 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50,621 985 0.19%
91 SILGAN HOLDINGS INC 18,258 963 0.18%
92 PDC ENERGY INC 17,915 961 0.18%
93 GASLOG PARTNERS LP 41,074 940 0.18%
94 SYNERGY PHARMACEUTICALS DEL 113,276 940 0.18%
95 ESTERLINE TECHNOLOGIES CORP 9,839 938 0.18%
96 AMAG PHARMACEUTICALS INC 13,542 935 0.18%
97 HERTZ GLOBAL HOLDINGS INC COM 51,283 929 0.17%
98 CORE LABORATORIES N V 8,119 926 0.17%
99 MONDELEZ INTL INC 22,400 922 0.17%
100 FIDELITY NATL INFORMATION SV 14,739 911 0.17%
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