Dark
Light
System
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
101 ENPRO INDS INC COM 15,033 860 0.16%
102 OCI RES LP 35,000 858 0.16%
103 NETFLIX INC 1,300 854 0.16% Put
104 NEW YORK CMNTY BANCORP INC 46,472 854 0.16%
105 PROCTER AND GAMBLE CO 10,908 853 0.16%
106 CROCS INC 57,701 849 0.16%
107 CITIGROUP INC 15,286 844 0.16%
108 ISHARES 7-10 YEAR TREASURY BOND ETF 8,000 840 0.16%
109 MICROSOFT CORP 19,000 839 0.16%
110 INSTALLED BLDG PRODS INC 34,144 836 0.16%
111 BERKSHIRE HATHAWAY INC DEL 6,090 829 0.16%
112 BORGWARNER INC 14,559 828 0.16%
113 ENBRIDGE INC 17,619 824 0.15%
114 BERRY GLOBAL GROUP INC 25,412 823 0.15%
115 VANGUARD INDEX FDS 7,660 820 0.15%
116 DELTA AIRLINES INC DEL 19,793 813 0.15%
117 AZENTA INC COM 69,492 796 0.15%
118 SUNLINK HEALTH SYS INC COM 518,096 782 0.15%
119 KAR AUCTION SVCS INC 20,495 767 0.14%
120 HANNON ARMSTRONG SUST INFR C 37,456 751 0.14%
121 TRIUMPH GROUP INC NEW COM 11,159 736 0.14%
122 ON SEMICONDUCTOR CORP 62,409 730 0.14%
123 AMERICAN AIRLS GROUP INC 18,073 722 0.14%
124 TE CONNECTIVITY LTD 11,000 707 0.13%
125 Stone Energy Corp 55,853 703 0.13%
126 ROCKWELL COLLINS INC 7,485 691 0.13%
127 MEDNAX INC 9,260 686 0.13%
128 COLFAX CORP 14,547 671 0.13%
129 CONTINENTAL RESOURE 15,736 667 0.13%
130 PATTERN ENERGY GROUP INC 23,454 666 0.13%
131 ESCALON MEDICAL CORP 465,586 661 0.12%
132 MAG SILVER CORP 84,265 661 0.12%
133 TD AMERITRADE HLDG CORP 17,931 660 0.12%
134 ULTRA CLEAN HLDGS INC 105,409 657 0.12%
135 EMERGENT BIOSOLUTIONS INC 19,695 649 0.12%
136 IPG PHOTONICS CORP 7,572 645 0.12%
137 XYLEM INC 17,311 642 0.12%
138 CYS INVTS INC COM 82,783 640 0.12%
139 MERCK & CO INC 10,918 622 0.12%
140 KRAFT HEINZ CO COM 7,308 622 0.12%
141 CRESCENT PT ENERGY CORP 30,268 621 0.12%
142 ALBEMARLE CORP 11,206 619 0.12%
143 ZIMMER BIOMET HLDGS INC 5,659 618 0.12%
144 SEAGATE TECHNOLOGY PLC 12,870 611 0.11%
145 WESCO INTL INC 8,837 607 0.11%
146 MOHAWK INDS INC 3,153 602 0.11%
147 MARTIN MARIETTA MATLS INC 4,199 594 0.11%
148 BLACKROCK ENHANCED EQT DIV T 74,330 593 0.11%
149 MSA SAFETY INC 12,229 593 0.11%
150 KYTHERA BIOPHARMACEUTICALS I 7,790 587 0.11%
Page 3 of 11