Teza Capital Management

Teza Capital Management as of Dec. 31, 2016

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dct Industrial Trust Inc reit usd.01 1.9 $1.4M 29k 47.86
PG&E Corporation (PCG) 1.8 $1.3M 22k 60.79
DigitalGlobe 1.5 $1.1M 37k 28.64
Synovus Finl (SNV) 1.5 $1.0M 25k 41.07
Kearny Finl Corp Md (KRNY) 1.4 $992k 64k 15.54
Verizon Communications (VZ) 1.4 $973k 18k 53.36
United Parcel Service (UPS) 1.2 $886k 7.7k 114.63
Associated Banc- (ASB) 1.2 $879k 36k 24.70
Beneficial Ban 1.2 $863k 47k 18.40
United Cmnty Bks Ga Cap Stk (UCBI) 1.2 $854k 29k 29.61
Hubbell (HUBB) 1.2 $841k 7.2k 116.76
Edison International (EIX) 1.1 $825k 12k 71.96
Atmos Energy Corporation (ATO) 1.1 $788k 11k 74.14
SCANA Corporation 1.1 $754k 10k 73.32
Rockwell Automation (ROK) 1.0 $732k 5.4k 134.36
Colgate-Palmolive Company (CL) 1.0 $725k 11k 65.43
Waste Management (WM) 1.0 $693k 9.8k 70.91
Clorox Company (CLX) 1.0 $694k 5.8k 120.03
Adobe Systems Incorporated (ADBE) 0.9 $678k 6.6k 102.93
Northrop Grumman Corporation (NOC) 0.9 $652k 2.8k 232.69
Acadia Realty Trust (AKR) 0.9 $622k 19k 32.68
Bank of New York Mellon Corporation (BK) 0.8 $582k 12k 47.36
Target Corporation (TGT) 0.8 $577k 8.0k 72.20
Chevron Corporation (CVX) 0.8 $574k 4.9k 117.72
American Electric Power Company (AEP) 0.8 $571k 9.1k 63.00
Pepsi (PEP) 0.8 $564k 5.4k 104.64
Texas Instruments Incorporated (TXN) 0.8 $557k 7.6k 73.01
Lear Corporation (LEA) 0.8 $545k 4.1k 132.28
Duke Realty Corporation 0.8 $540k 20k 26.58
Stag Industrial (STAG) 0.8 $539k 23k 23.86
Oritani Financial 0.7 $523k 28k 18.76
Columbia Banking System (COLB) 0.7 $513k 12k 44.68
American Water Works (AWK) 0.7 $515k 7.1k 72.29
Verisk Analytics (VRSK) 0.7 $504k 6.2k 81.13
Brookline Ban (BRKL) 0.7 $511k 31k 16.39
EastGroup Properties (EGP) 0.7 $472k 6.4k 73.87
Amazon (AMZN) 0.7 $463k 617.00 750.41
Corning Incorporated (GLW) 0.6 $454k 19k 24.28
Liberty Property Trust 0.6 $436k 11k 39.49
Third Point Reinsurance 0.6 $437k 38k 11.56
MasterCard Incorporated (MA) 0.6 $427k 4.1k 103.31
Synopsys (SNPS) 0.6 $429k 7.3k 58.84
Estee Lauder Companies (EL) 0.6 $428k 5.6k 76.43
Torchmark Corporation 0.6 $412k 5.6k 73.73
Invesco (IVZ) 0.6 $413k 14k 30.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $411k 4.9k 84.43
People's United Financial 0.6 $410k 21k 19.36
Eversource Energy (ES) 0.6 $395k 7.2k 55.18
Mtge Invt Corp Com reit 0.6 $396k 25k 15.70
TrustCo Bank Corp NY 0.5 $386k 44k 8.75
Bank of Hawaii Corporation (BOH) 0.5 $378k 4.3k 88.71
Ingredion Incorporated (INGR) 0.5 $382k 3.1k 124.84
Brixmor Prty (BRX) 0.5 $377k 15k 24.42
Union Pacific Corporation (UNP) 0.5 $373k 3.6k 103.55
Cathay General Ban (CATY) 0.5 $375k 9.9k 38.01
Ametek (AME) 0.5 $364k 7.5k 48.59
Red Hat 0.5 $355k 5.1k 69.61
Emcore Corp (EMKR) 0.5 $358k 41k 8.70
Baxter International (BAX) 0.5 $347k 7.8k 44.31
BancorpSouth 0.5 $350k 11k 31.07
Udr (UDR) 0.5 $339k 9.3k 36.52
Hospitality Properties Trust 0.5 $331k 10k 31.77
Technology SPDR (XLK) 0.5 $329k 6.8k 48.38
Carter's (CRI) 0.5 $322k 3.7k 86.47
Global Payments (GPN) 0.4 $311k 4.5k 69.33
Laboratory Corp. of America Holdings (LH) 0.4 $315k 2.5k 128.47
Air Products & Chemicals (APD) 0.4 $311k 2.2k 143.91
General Dynamics Corporation (GD) 0.4 $318k 1.8k 172.92
Masimo Corporation (MASI) 0.4 $318k 4.7k 67.37
CenterState Banks 0.4 $309k 12k 25.21
Emerson Electric (EMR) 0.4 $301k 5.4k 55.78
Constellation Brands (STZ) 0.4 $297k 1.9k 153.17
Industrial SPDR (XLI) 0.4 $299k 4.8k 62.29
Raymond James Financial (RJF) 0.4 $299k 4.3k 69.37
Abb (ABBNY) 0.4 $301k 14k 21.06
Trustmark Corporation (TRMK) 0.4 $298k 8.4k 35.63
Life Storage Inc reit 0.4 $302k 3.5k 85.31
Citrix Systems 0.4 $294k 3.3k 89.44
Cummins (CMI) 0.4 $292k 2.1k 136.70
Thermo Fisher Scientific (TMO) 0.4 $292k 2.1k 141.06
Landstar System (LSTR) 0.4 $294k 3.4k 85.34
Energy Select Sector SPDR (XLE) 0.4 $294k 3.9k 75.38
Financial Select Sector SPDR (XLF) 0.4 $293k 13k 23.25
Utilities SPDR (XLU) 0.4 $291k 6.0k 48.50
New Residential Investment (RITM) 0.4 $296k 19k 15.72
Microsoft Corporation (MSFT) 0.4 $289k 4.6k 62.23
Arch Capital Group (ACGL) 0.4 $286k 3.3k 86.40
Ixia 0.4 $288k 18k 16.09
PNM Resources (PNM) 0.4 $289k 8.4k 34.36
Consumer Discretionary SPDR (XLY) 0.4 $285k 3.5k 81.43
Nmi Hldgs Inc cl a (NMIH) 0.4 $287k 27k 10.67
Portland General Electric Company (POR) 0.4 $278k 6.4k 43.27
Emcor (EME) 0.4 $279k 3.9k 70.74
Realty Income (O) 0.4 $280k 4.9k 57.48
UMB Financial Corporation (UMBF) 0.4 $278k 3.6k 77.20
Health Care SPDR (XLV) 0.4 $269k 3.9k 68.97
Lennar Corporation (LEN) 0.4 $271k 6.3k 42.95
Mohawk Industries (MHK) 0.4 $273k 1.4k 199.85
Old National Ban (ONB) 0.4 $273k 15k 18.16
Tesco Corporation 0.4 $270k 33k 8.24
ShoreTel 0.4 $274k 38k 7.14
Alphabet Inc Class A cs (GOOGL) 0.4 $275k 347.00 792.51
Agnc Invt Corp Com reit (AGNC) 0.4 $271k 15k 18.10
BlackRock (BLK) 0.4 $266k 700.00 380.00
Allstate Corporation (ALL) 0.4 $263k 3.6k 74.04
Macy's (M) 0.4 $262k 7.3k 35.81
W.R. Berkley Corporation (WRB) 0.4 $268k 4.0k 66.52
Dollar Tree (DLTR) 0.4 $265k 3.4k 77.24
Spartan Motors 0.4 $262k 28k 9.26
Facebook Inc cl a (META) 0.4 $268k 2.3k 114.92
Packaging Corporation of America (PKG) 0.4 $258k 3.0k 84.78
General Electric Company 0.4 $259k 8.2k 31.56
Best Buy (BBY) 0.4 $258k 6.0k 42.69
Graphic Packaging Holding Company (GPK) 0.4 $259k 21k 12.47
Regal-beloit Corporation (RRX) 0.4 $259k 3.7k 69.27
Te Connectivity Ltd for (TEL) 0.4 $258k 3.7k 69.30
Citigroup (C) 0.4 $258k 4.3k 59.47
Time 0.4 $258k 15k 17.84
Bwx Technologies (BWXT) 0.4 $256k 6.4k 39.73
Manitowoc Foodservice 0.4 $259k 13k 19.35
Morgan Stanley (MS) 0.3 $250k 5.9k 42.27
Capital One Financial (COF) 0.3 $248k 2.8k 87.11
Nike (NKE) 0.3 $248k 4.9k 50.79
Valley National Ban (VLY) 0.3 $253k 22k 11.66
Semtech Corporation (SMTC) 0.3 $252k 8.0k 31.57
Celgene Corporation 0.3 $252k 2.2k 115.86
Materials SPDR (XLB) 0.3 $249k 5.0k 49.80
News (NWSA) 0.3 $249k 22k 11.45
Hewlett Packard Enterprise (HPE) 0.3 $253k 11k 23.10
FirstEnergy (FE) 0.3 $240k 7.8k 30.92
Glacier Ban (GBCI) 0.3 $243k 6.7k 36.20
Jack Henry & Associates (JKHY) 0.3 $245k 2.8k 88.96
Ruth's Hospitality 0.3 $240k 13k 18.33
Simon Property (SPG) 0.3 $240k 1.4k 177.78
Chimera Investment Corp etf (CIM) 0.3 $243k 14k 17.05
Charles Schwab Corporation (SCHW) 0.3 $234k 5.9k 39.44
UnitedHealth (UNH) 0.3 $233k 1.5k 160.25
Manpower (MAN) 0.3 $233k 2.6k 88.97
Deluxe Corporation (DLX) 0.3 $238k 3.3k 71.58
CoStar (CSGP) 0.3 $234k 1.2k 188.86
CenterPoint Energy (CNP) 0.3 $236k 9.6k 24.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $238k 4.6k 51.74
Caretrust Reit (CTRE) 0.3 $238k 16k 15.35
Hope Ban (HOPE) 0.3 $237k 11k 21.86
Tuesday Morning Corporation 0.3 $232k 43k 5.41
SL Green Realty 0.3 $230k 2.1k 107.48
Wintrust Financial Corporation (WTFC) 0.3 $232k 3.2k 72.45
1-800-flowers (FLWS) 0.3 $229k 21k 10.68
Terreno Realty Corporation (TRNO) 0.3 $228k 8.0k 28.51
Citizens Financial (CFG) 0.3 $231k 6.5k 35.59
International Speedway Corporation 0.3 $221k 6.0k 36.76
Dynex Capital 0.3 $221k 32k 6.81
Kulicke and Soffa Industries (KLIC) 0.3 $221k 14k 15.98
Rudolph Technologies 0.3 $224k 9.6k 23.34
EnerSys (ENS) 0.3 $225k 2.9k 78.10
Hormel Foods Corporation (HRL) 0.3 $223k 6.4k 34.76
Norfolk Southern (NSC) 0.3 $216k 2.0k 107.89
Electronic Arts (EA) 0.3 $216k 2.7k 78.69
Brooks Automation (AZTA) 0.3 $215k 13k 17.03
Sensata Technologies Hldg Bv 0.3 $211k 5.4k 38.97
Equifax (EFX) 0.3 $204k 1.7k 118.19
Brown & Brown (BRO) 0.3 $210k 4.7k 44.90
Novartis (NVS) 0.3 $205k 2.8k 72.77
Xerox Corporation 0.3 $204k 23k 8.74
Lowe's Companies (LOW) 0.3 $210k 3.0k 71.09
Aspen Insurance Holdings 0.3 $206k 3.7k 55.02
Home BancShares (HOMB) 0.3 $209k 7.5k 27.82
EnerNOC 0.3 $209k 35k 6.01
Generac Holdings (GNRC) 0.3 $204k 5.0k 40.67
Vodafone Group New Adr F (VOD) 0.3 $204k 8.3k 24.49
Monster Beverage Corp (MNST) 0.3 $207k 4.7k 44.35
Tyson Foods (TSN) 0.3 $201k 3.3k 61.54
Pioneer Natural Resources (PXD) 0.3 $203k 1.1k 179.65
Retail Properties Of America 0.3 $199k 13k 15.31
Newpark Resources (NR) 0.3 $191k 26k 7.50
LivePerson (LPSN) 0.3 $194k 26k 7.56
Ennis (EBF) 0.3 $190k 11k 17.35
Calix (CALX) 0.3 $195k 25k 7.71
Xenia Hotels & Resorts (XHR) 0.3 $195k 10k 19.45
Meridian Bioscience 0.3 $185k 10k 17.75
Forestar 0.2 $179k 13k 13.31
Lionbridge Technologies 0.2 $172k 30k 5.81
A10 Networks (ATEN) 0.2 $161k 19k 8.31
Zix Corporation 0.2 $156k 32k 4.93
Mercer International (MERC) 0.2 $155k 15k 10.67
8x8 (EGHT) 0.2 $156k 11k 14.31
Kosmos Energy 0.2 $155k 22k 7.00
Dhi (DHX) 0.2 $159k 25k 6.25
Adverum Biotechnologies 0.2 $148k 51k 2.90
Northstar Realty Europe 0.2 $140k 11k 12.57
AES Corporation (AES) 0.2 $136k 12k 11.60
Vareit, Inc reits 0.2 $138k 16k 8.45
Drive Shack (DSHK) 0.2 $139k 37k 3.77
Roadrunner Transportation Services Hold. 0.2 $131k 13k 10.35
Ford Motor Company (F) 0.2 $124k 10k 12.10
Invivo Therapeutics Hldgs 0.2 $124k 30k 4.19
Stein Mart 0.2 $111k 20k 5.50
Arcos Dorados Holdings (ARCO) 0.2 $116k 22k 5.40
Brightcove (BCOV) 0.2 $115k 14k 8.02
Aerohive Networks 0.2 $114k 20k 5.70
Castlight Health 0.2 $116k 23k 4.96
Ignyta 0.2 $112k 21k 5.29
Mobileiron 0.2 $116k 31k 3.76
Investors Real Estate Trust 0.1 $108k 15k 7.11
PharmAthene 0.1 $110k 34k 3.24
Sunopta (STKL) 0.1 $98k 14k 7.03
Enzo Biochem (ENZ) 0.1 $102k 15k 6.97
RTI Biologics 0.1 $97k 30k 3.23
Advanced Semiconductor Engineering 0.1 $88k 17k 5.06
Euronav Sa (EURN) 0.1 $88k 11k 7.91
Maxwell Technologies 0.1 $82k 16k 5.10
Global Eagle Acquisition Cor 0.1 $80k 12k 6.45
Constellium Holdco B V cl a 0.1 $79k 13k 5.87
Blackberry (BB) 0.1 $82k 12k 6.87
Banco Santander (SAN) 0.1 $72k 14k 5.16
Magnachip Semiconductor Corp (MX) 0.1 $70k 11k 6.24
Servicesource 0.1 $73k 13k 5.71
Genesis Healthcare Inc Cl A (GENN) 0.1 $65k 15k 4.25
Extreme Networks (EXTR) 0.1 $54k 11k 5.06
Bazaarvoice 0.1 $55k 11k 4.83
Tetraphase Pharmaceuticals 0.1 $58k 14k 4.04
Willbros 0.1 $48k 15k 3.27
Tg Therapeutics (TGTX) 0.1 $48k 10k 4.67
Mizuho Financial (MFG) 0.1 $42k 12k 3.58
Rait Financial Trust 0.1 $42k 13k 3.33
Zynga 0.1 $43k 17k 2.54
Zafgen 0.1 $42k 13k 3.20
Sangamo Biosciences (SGMO) 0.1 $37k 12k 3.09
Diana Shipping (DSX) 0.1 $35k 12k 3.03
Endocyte 0.1 $37k 15k 2.54
Curis 0.0 $32k 11k 3.05
Rocket Fuel 0.0 $18k 10k 1.75