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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
51 INGREDION INC 3,060 382,000 0.53%
52 BANK HAWAII CORP 4,261 378,000 0.53%
53 BRIXMOR PROPERTY 15,440 377,000 0.53%
54 CATHAY GEN BANCORP 9,866 375,000 0.52%
55 UNION PAC CORP 3,602 373,000 0.52%
56 AMETEK INC NEW 7,492 364,000 0.51%
57 EMCORE CORP 41,140 358,000 0.50%
58 RED HAT INC 5,100 355,000 0.50%
59 BANCORPSOUTH INC 11,265 350,000 0.49%
60 BAXTER INTL INC 7,832 347,000 0.49%
61 UDR INC 9,283 339,000 0.47%
62 HOSPITALITY PPTYS TR 10,418 331,000 0.46%
63 SELECT SECTOR SPDR TR 6,800 329,000 0.46%
64 CARTERS INC 3,724 322,000 0.45%
65 MASIMO CORP 4,720 318,000 0.44%
66 GENERAL DYNAMICS CORP 1,839 318,000 0.44%
67 LABORATORY CORP AMER HLDGS 2,452 315,000 0.44%
68 AIR PRODS & CHEMS INC 2,161 311,000 0.44%
69 GLOBAL PMTS INC 4,486 311,000 0.44%
70 CENTERSTATE BANKS COMMON STK USD0.01 12,257 309,000 0.43%
71 LIFE STORAGE INC 3,540 302,000 0.42%
72 ABB LTD 14,293 301,000 0.42%
73 EMERSON ELEC CO 5,396 301,000 0.42%
74 SELECT SECTOR SPDR TR 4,800 299,000 0.42%
75 RAYMOND JAMES FINANC 4,310 299,000 0.42%
76 TRUSTMARK CORP 8,363 298,000 0.42%
77 CONSTELLATION BRANDS INC 1,939 297,000 0.42%
78 NEW RESIDENTIAL INVT CORP COM NEW 18,833 296,000 0.41%
79 SELECT SECTOR SPDR TR 3,900 294,000 0.41%
80 CITRIX SYS INC 3,287 294,000 0.41%
81 LANDSTAR SYS INC COM 3,445 294,000 0.41%
82 SELECT SECTOR SPDR TR 12,600 293,000 0.41%
83 THERMO FISHER SCIENTIFIC INC 2,070 292,000 0.41%
84 CUMMINS INC 2,136 292,000 0.41%
85 SELECT SECTOR SPDR TR 6,000 291,000 0.41%
86 MICROSOFT CORP 4,644 289,000 0.40%
87 PNM RES INC 8,412 289,000 0.40%
88 IXIA COM 17,896 288,000 0.40%
89 NMI HLDGS INC CL A 26,908 287,000 0.40%
90 ARCH CAP GROUP LTD 3,310 286,000 0.40%
91 SELECT SECTOR SPDR TR 3,500 285,000 0.40%
92 REALTY INCOME CORP 4,871 280,000 0.39%
93 EMCOR GROUP INC 3,944 279,000 0.39%
94 UMB FINL CORP 3,601 278,000 0.39%
95 PORTLAND GEN ELEC CO 6,425 278,000 0.39%
96 ALPHABET INC 347 275,000 0.38%
97 SHORETEL INC 38,354 274,000 0.38%
98 MOHAWK INDS 1,366 273,000 0.38%
99 OLD NATL BANCORP IND COM 15,030 273,000 0.38%
100 AGNC INVT CORP 14,973 271,000 0.38%
Page 2 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.