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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
351 SILGAN HOLDINGS INC 9,387 495 0.09%
352 CENOVUS ENERGY INC 31,050 497 0.09%
353 SONIC AUTOMOTIVE INC CL A 20,950 499 0.09%
354 FORD MTR CO DEL 33,316 500 0.09%
355 MAG SILVER CORP 63,735 500 0.09%
356 TRONOX LTD SHS CL A 34,230 501 0.09%
357 EATON VANCE TAX ADVT DIV INC 25,360 502 0.09%
358 AMGEN INC 3,280 504 0.09%
359 DONALDSON INC 14,137 506 0.10%
360 LIBERTY ALL STAR EQUITY FUND SH BEN INT 88,357 508 0.10%
361 MASIMO CORP 13,346 517 0.10%
362 GASTAR EXPL INC NEW COM 169,705 524 0.10%
363 INTERFACE INC COM 20,993 526 0.10%
364 ROYCE VALUE TR INC 38,360 529 0.10%
365 HOSPIRA INC. 6,272 556 0.10%
366 DOVER CORP 8,000 561 0.11%
367 GENERAC HLDGS INC 14,104 561 0.11%
368 GULFPORT ENERGY CORP 14,029 565 0.11%
369 BENEFICIAL BANCORP INC 45,317 566 0.11%
370 FEDERATED HERMES INC CL B 17,002 569 0.11%
371 CUTERA INC COM 36,849 570 0.11%
372 SPIRIT AEROSYSTEMS HLDGS INC 10,402 573 0.11%
373 RIO TINTO PLC 14,000 577 0.11%
374 HERBALIFE LTD 10,490 578 0.11%
375 AMERICAN EAGLE OUTFITTERS NE 33,620 579 0.11%
376 BLACKROCK ENHANCED GBL DIV T 42,460 584 0.11%
377 KYTHERA BIOPHARMACEUTICALS I 7,790 587 0.11%
378 BLACKROCK ENHANCED EQT DIV T 74,330 593 0.11%
379 MSA SAFETY INC 12,229 593 0.11%
380 MARTIN MARIETTA MATLS INC 4,199 594 0.11%
381 MOHAWK INDS INC 3,153 602 0.11%
382 WESCO INTL INC 8,837 607 0.11%
383 SEAGATE TECHNOLOGY PLC 12,870 611 0.11%
384 ZIMMER BIOMET HLDGS INC 5,659 618 0.12%
385 ALBEMARLE CORP 11,206 619 0.12%
386 CRESCENT PT ENERGY CORP 30,268 621 0.12%
387 MERCK & CO INC 10,918 622 0.12%
388 KRAFT HEINZ CO COM 7,308 622 0.12%
389 CYS INVTS INC COM 82,783 640 0.12%
390 XYLEM INC 17,311 642 0.12%
391 IPG PHOTONICS CORP 7,572 645 0.12%
392 EMERGENT BIOSOLUTIONS INC 19,695 649 0.12%
393 ULTRA CLEAN HLDGS INC 105,409 657 0.12%
394 TD AMERITRADE HLDG CORP 17,931 660 0.12%
395 ESCALON MEDICAL CORP 465,586 661 0.12%
396 MAG SILVER CORP 84,265 661 0.12%
397 PATTERN ENERGY GROUP INC 23,454 666 0.13%
398 CONTINENTAL RESOURE 15,736 667 0.13%
399 COLFAX CORP 14,547 671 0.13%
400 MEDNAX INC 9,260 686 0.13%
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