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Institutional Investment Manager
TEZA CAPITAL MANAGEMENT LLC
TEZA CAPITAL MANAGEMENT LLC (CIK: 0001655789). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 232 holdings with a total value of $71,477,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DCT Industrial Trust Inc 29,082 1,392,000 1.95%
2 PG&E CORP 21,533 1,309,000 1.83%
3 DIGITALGLOBE INC 36,980 1,059,000 1.48%
4 SYNOVUS FINL CORP COM NEW 25,373 1,042,000 1.46%
5 KEARNY FINL CORP MD COM 63,815 992,000 1.39%
6 VERIZON COMMUNICATIONS INC 18,234 973,000 1.36%
7 UNITED PARCEL SERVICE INC 7,729 886,000 1.24%
8 ASSOCIATED BANC CORP 35,587 879,000 1.23%
9 BENEFICIAL MUT BANCORP INC 46,892 863,000 1.21%
10 UNITED CMNTY BKS BLAIRSVLE GA COM 28,837 854,000 1.19%
11 HUBBELL INC 7,203 841,000 1.18%
12 EDISON INTL 11,465 825,000 1.15%
13 ATMOS ENERGY CORP 10,629 788,000 1.10%
14 SCANA 10,284 754,000 1.05%
15 ROCKWELL AUTOMATION INC 5,448 732,000 1.02%
16 COLGATE PALMOLIVE CO 11,080 725,000 1.01%
17 CLOROX CO DEL 5,782 694,000 0.97%
18 WASTE MGMT INC DEL 9,773 693,000 0.97%
19 ADOBE INC 6,587 678,000 0.95%
20 NORTHROP GRUMMAN CORP 2,802 652,000 0.91%
21 ACADIA RLTY TR COM SH BEN INT 19,032 622,000 0.87%
22 BANK NEW YORK MELLON CORP 12,289 582,000 0.81%
23 TARGET CORP 7,992 577,000 0.81%
24 CHEVRON CORP NEW 4,876 574,000 0.80%
25 AMERICAN ELEC P 9,063 571,000 0.80%
26 PEPSICO INC 5,390 564,000 0.79%
27 TEXAS INSTRS INC 7,629 557,000 0.78%
28 LEAR 4,120 545,000 0.76%
29 DUKE REALTY CORP 20,319 540,000 0.76%
30 STAG INDL INC 22,593 539,000 0.75%
31 ORITANI FINANCIAL CORP COM 27,885 523,000 0.73%
32 AMERICAN WTR WKS CO INC NEW 7,124 515,000 0.72%
33 COLUMBIA BKG SYS INC COM 11,481 513,000 0.72%
34 BROOKLINE BANCORP INC DEL COM 31,180 511,000 0.71%
35 VERISK ANALYTICS INC 6,212 504,000 0.71%
36 EASTGROUP PPTYS INC COM 6,390 472,000 0.66%
37 AMAZON COM INC 617 463,000 0.65%
38 CORNING INC 18,702 454,000 0.64%
39 THIRD PT REINS LTD 37,793 437,000 0.61%
40 LIBERTY PROP 11,042 436,000 0.61%
41 SYNOPSYS INC 7,291 429,000 0.60%
42 LAUDER ESTEE COS INC 5,600 428,000 0.60%
43 MASTERCARD INCORPORATED 4,133 427,000 0.60%
44 INVESCO LTD 13,605 413,000 0.58%
45 TORCHMARK CORP 5,588 412,000 0.58%
46 CHECK POINT SOFTWARE TECH LT 4,868 411,000 0.58%
47 PEOPLE'S UNITED FIN 21,174 410,000 0.57%
48 MTGE INVT CORP 25,217 396,000 0.55%
49 EVERSOURCE ENERGY 7,158 395,000 0.55%
50 TRUSTCO BK CORP N Y 44,115 386,000 0.54%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001655789-17-000004, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.