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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 Rex Energy Corp 473,273 2,646 0.50%
52 DAVITA INC 32,664 2,596 0.49%
53 BILL BARRETT CP 297,619 2,557 0.48%
54 Energy XXI LTD 881,311 2,318 0.44%
55 RSP PERMIAN INC COM 81,687 2,296 0.43%
56 COPART INC 55,881 1,983 0.37%
57 McGraw Hill Group Inc 19,273 1,936 0.36%
58 NEWPORT CORP 101,940 1,933 0.36%
59 FLEX LTD 166,416 1,882 0.35%
60 TRIUMPH GROUP INC NEW COM 27,841 1,837 0.35%
61 NOBLE ENERGY INC 42,040 1,794 0.34%
62 ANTHEM INC 10,623 1,744 0.33%
63 NEUROCRINE BIOSCIENCES INC 35,438 1,693 0.32%
64 BIODELIVERY SCIENCES INTL IN 210,857 1,678 0.32%
65 UNITEDHEALTH GROUP INC 13,748 1,677 0.32%
66 CARA THERAPEUTICS INC 135,875 1,651 0.31%
67 TRAVELERS COMPANIES INC 17,047 1,648 0.31%
68 AMERICAN INTL GROUP INC 25,598 1,582 0.30%
69 METHANEX CORP 28,323 1,576 0.30%
70 PEPSICO INC 16,677 1,557 0.29%
71 AMERICAN EXPRESS CO 20,000 1,554 0.29%
72 JOHNSON & JOHNSON 15,122 1,474 0.28%
73 Resolute Energy Corp 1,454,508 1,406 0.26%
74 THERMO FISHER SCIENTIFIC INC 10,821 1,404 0.26%
75 LKQ CORP 45,064 1,363 0.26%
76 WAL-MART STORES INC 19,000 1,348 0.25%
77 AGRIUM INC 12,464 1,321 0.25%
78 RELYPSA INC 39,715 1,314 0.25%
79 FREEPORT-MCMORAN INC 70,217 1,307 0.25%
80 BERRY GLOBAL GROUP INC 39,646 1,285 0.24%
81 KAR AUCTION SVCS INC 34,015 1,272 0.24%
82 COPART INC 35,469 1,258 0.24%
83 CSX CORP 38,459 1,256 0.24%
84 GILEAD SCIENCES INC 10,723 1,255 0.24%
85 ISHARES 20 YEAR TREASURY BOND ETF 10,400 1,222 0.23%
86 SAFEGUARD SCIENTIFICS INC COM NEW 62,495 1,216 0.23%
87 SEAGATE TECHNOLOGY PLC 25,087 1,192 0.22%
88 COCA COLA CO 29,639 1,163 0.22%
89 ELECTROMED INC 619,356 1,146 0.22%
90 TRINITY BIOTECH PLC 63,069 1,139 0.21%
91 FEDERATED HERMES INC CL B 33,838 1,133 0.21%
92 TRINITY BIOTECH PLC 62,441 1,128 0.21%
93 GRAN TIERRA ENERGY INC 370,519 1,109 0.21%
94 FLEX LTD 97,684 1,105 0.21%
95 DAVITA INC 13,836 1,100 0.21%
96 CABELAS INC 21,943 1,097 0.21%
97 FINISH LINE INC CL A 39,138 1,089 0.20%
98 CORNING INC 55,000 1,085 0.20%
99 SINCLAIR BROADCAST GROUP INC 38,347 1,070 0.20%
100 EXPRESS SCRIPTS HLDG CO 12,015 1,069 0.20%
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