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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 WAL-MART STORES INC 19,000 1,348 0.25%
52 AGRIUM INC 12,464 1,321 0.25%
53 RELYPSA INC 39,715 1,314 0.25%
54 FREEPORT-MCMORAN INC 70,217 1,307 0.25%
55 BERRY GLOBAL GROUP INC 39,646 1,285 0.24%
56 KAR AUCTION SVCS INC 34,015 1,272 0.24%
57 COPART INC 35,469 1,258 0.24%
58 CSX CORP 38,459 1,256 0.24%
59 GILEAD SCIENCES INC 10,723 1,255 0.24%
60 ISHARES 20 YEAR TREASURY BOND ETF 10,400 1,222 0.23%
61 SAFEGUARD SCIENTIFICS INC COM NEW 62,495 1,216 0.23%
62 SEAGATE TECHNOLOGY PLC 25,087 1,192 0.22%
63 COCA COLA CO 29,639 1,163 0.22%
64 ELECTROMED INC 619,356 1,146 0.22%
65 TRINITY BIOTECH PLC 63,069 1,139 0.21%
66 FEDERATED HERMES INC CL B 33,838 1,133 0.21%
67 TRINITY BIOTECH PLC 62,441 1,128 0.21%
68 GRAN TIERRA ENERGY INC 370,519 1,109 0.21%
69 FLEX LTD 97,684 1,105 0.21%
70 DAVITA INC 13,836 1,100 0.21%
71 CABELAS INC 21,943 1,097 0.21%
72 FINISH LINE INC CL A 39,138 1,089 0.20%
73 CORNING INC 55,000 1,085 0.20%
74 SINCLAIR BROADCAST GROUP INC 38,347 1,070 0.20%
75 EXPRESS SCRIPTS HLDG CO 12,015 1,069 0.20%
76 ESTERLINE TECHNOLOGIES CORP 11,161 1,064 0.20%
77 AVIS BUDGET GROUP 24,015 1,059 0.20%
78 DEVON ENERGY CORP NEW 17,808 1,059 0.20%
79 BLOUNT INTL INC NEW 96,393 1,053 0.20%
80 SINCLAIR BROADCAST GROUP INC 37,216 1,039 0.20%
81 Peabody Energy Corp 467,464 1,024 0.19%
82 GROUP 1 AUTOMOTIVE INC 11,180 1,015 0.19%
83 BLOUNT INTL INC NEW 90,325 986 0.19%
84 SAFEGUARD SCIENTIFICS INC COM NEW 50,621 985 0.19%
85 SILGAN HOLDINGS INC 18,258 963 0.18%
86 PDC ENERGY INC 17,915 961 0.18%
87 GasLog Partners, LP 41,074 940 0.18%
88 SYNERGY PHARMACEUTICALS DEL 113,276 940 0.18%
89 ESTERLINE TECHNOLOGIES CORP 9,839 938 0.18%
90 AMAG PHARMACEUTICALS INC 13,542 935 0.18%
91 HERTZ FLOBAL HOLDINGS INC 51,283 929 0.17%
92 CORE LABORATORIES N V 8,119 926 0.17%
93 MONDELEZ INTL INC 22,400 922 0.17%
94 FIDELITY NATL INFORMATION SV 14,739 911 0.17%
95 AMERICAN AIRLS GROUP INC 22,429 896 0.17%
96 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 45,000 862 0.16%
97 ENPRO INDS INC COM 15,033 860 0.16%
98 OCI RES LP 35,000 858 0.16%
99 NEW YORK CMNTY BANCORP INC 46,472 854 0.16%
100 PROCTER AND GAMBLE CO 10,908 853 0.16%
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