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Institutional Investment Manager
Calvert Investment Management, Inc.
Calvert Investment Management, Inc. (CIK: 0000918006) incorporated in Delaware, located at 4550 Montgomery Avenue, Bethesda, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000918006-16-000029) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
51 ALERE INC 5,284 220 0.01%
52 PROASSURANCE CORP COM 4,109 220 0.01%
53 SHIRE PLC 1,196 220 0.01%
54 LANDSTAR SYS INC COM 3,226 221 0.01%
55 INTERCONTINENTAL HOTELS GROU 5,899 221 0.01%
56 WESTERN ALLIANCE BANCORP 6,776 221 0.01%
57 STATOIL ASA 12,767 221 0.01%
58 CHARLES RIV LABS INTL INC 2,703 223 0.01%
59 IAC INTERACTIVECORP 3,986 224 0.01%
60 HEICO CORP NEW 3,347 224 0.01%
61 PTC INC 5,986 225 0.01%
62 FEI COMPANY 2,122 227 0.01%
63 ITT INC 7,148 229 0.01%
64 Clarcor Inc Com 3,790 231 0.01%
65 ACADIA COMPANY COM 4,192 232 0.01%
66 BANK HAWAII CORP 3,392 233 0.01%
67 MARVELL TECHNOLOGY GROUP LTD 24,531 234 0.01%
68 AUTONATION INC 4,971 234 0.01%
69 GUIDEWIRE SOFTWARE INC 3,807 235 0.01%
70 FORTINET INC 7,445 235 0.01%
71 B & G FOODS INC NEW COM 4,895 236 0.01%
72 VEEVA SYS INC 6,925 236 0.01%
73 HEALTHCARE SVCS GRP INC 5,713 236 0.01%
74 MANHATTAN ASSOCIATES INC 3,701 237 0.01%
75 VALMONT INDS INC 1,768 239 0.01%
76 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
77 DOLBY LABORATORIES INC 5,026 240 0.01%
78 BANK OF THE OZARKS INC 6,420 241 0.01%
79 CNO FINL GROUP INC 13,832 242 0.01%
80 DUNKIN BRANDS GROUP INC COM 5,557 242 0.01%
81 TRANSOCEAN LTD 20,404 243 0.01%
82 QUANTA SVCS INC 10,529 243 0.01%
83 POPULAR INC COM NEW 8,339 244 0.01%
84 ABIOMED INC 2,242 245 0.01%
85 CINEMARK HOLDINGS INC 6,750 246 0.01%
86 CARNIVAL PLC 5,497 246 0.01%
87 BIO TECHNE CORP 2,189 247 0.01%
88 AMSURG CORP 3,180 247 0.01%
89 WOODWARD INC 4,302 248 0.01%
90 PATTERSON COS INC 5,198 249 0.01%
91 AVIS BUDGET GROUP 7,749 250 0.01%
92 SEATTLE GENETICS INC 6,193 250 0.01%
93 WEBSTER FINL CORP CONN 7,372 250 0.01%
94 SPROUTS FMRS MKT INC 10,979 251 0.01%
95 CRACKER BARREL OLD CTRY STOR 1,476 253 0.01%
96 LEGG MASON INC 8,702 257 0.01%
97 FIRST HORIZON CORPORATION COM 18,779 259 0.01%
98 BANKUNITED INC 8,490 261 0.01%
99 KEYSIGHT TECHNOLOGIES INC COM 8,997 262 0.01%
100 ASSURED GUARANTY LTD COM 10,377 263 0.01%
Page 2 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 616,785 58,965 2.37%
2 MICROSOFT CORP 732,262 37,470 1.50%
3 VERIZON COMMUNICATIONS INC 669,806 37,402 1.50%
4 JOHNSON & JOHNSON 285,840 34,672 1.39%
5 WELLS FARGO & CO NEW 700,245 33,143 1.33%
6 ALPHABET INC 45,517 32,023 1.29%
7 PFIZER INC 808,213 28,457 1.14%
8 AT&T INC 649,052 28,046 1.13%
9 PEPSICO INC 247,663 26,237 1.05%
10 Spectra Energy Corp Com 698,657 25,592 1.03%
11 CVS HEALTH CORP 260,113 24,903 1.00%
12 OMNICOM GROUP INC 300,166 24,461 0.98%
13 MERCK & CO INC 409,006 23,563 0.95%
14 GENERAL ELECTRIC CO 726,296 22,864 0.92%
15 AMERICAN FINL GROUP INC OHIO 308,659 22,819 0.92%
16 INGERSOLL-RAND PLC 349,989 22,287 0.90%
17 AMGEN INC 137,637 20,941 0.84%
18 CISCO SYS INC 724,231 20,778 0.83%
19 RELIANCE STEEL & ALUMINUM CO 268,391 20,639 0.83%
20 AGILENT TECHNOLOGIES INC 456,994 20,272 0.81%
21 MOODYS CORP 215,609 20,205 0.81%
22 DANAHER CORP DEL 195,583 19,754 0.79%
23 HD SUPPLY HLDGS INCORPORATED 557,843 19,424 0.78%
24 UNITED PARCEL SERVICE INC 173,114 18,648 0.75%
25 PROCTER AND GAMBLE CO 212,701 18,009 0.72%
26 COGNIZANT TECHNOLOGY SOLUTIO 310,074 17,749 0.71%
27 FMC TECHNOLOGIES INC 663,156 17,686 0.71%
28 ORACLE CORP 428,091 17,522 0.70%
29 INTEL CORP 531,267 17,426 0.70%
30 PPG INDS INC 161,813 16,853 0.68%
31 SYNOPSYS INC 306,890 16,597 0.67%
32 COMCAST CORP NEW 254,171 16,569 0.67%
33 AUTOMATIC DATA PROCESSING IN 179,477 16,489 0.66%
34 TARGET CORP 235,330 16,431 0.66%
35 AMAZON COM INC 22,896 16,385 0.66%
36 UNILEVER N V 342,897 16,096 0.65%
37 GILEAD SCIENCES INC 192,940 16,095 0.65%
38 CITIGROUPINC 372,012 15,770 0.63%
39 ONEOK INC NEW 331,264 15,718 0.63%
40 DUKE REALTY CORP 582,737 15,536 0.62%
41 MASTERCARD INCORPORATED 176,175 15,514 0.62%
42 KROGER CO 410,221 15,092 0.61%
43 FACEBOOK INC 126,272 14,430 0.58%
44 EAST WEST BANCORP INC 416,597 14,239 0.57%
45 LOWES COS INC 179,288 14,194 0.57%
46 ROBERT HALF INTL INC 369,113 14,085 0.57%
47 AMERIPRISE FINL INC 156,342 14,047 0.56%
48 DOVER CORP 202,508 14,038 0.56%
49 US BANCORP DEL 348,041 14,036 0.56%
50 DST SYS INC DEL 119,763 13,944 0.56%
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