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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 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
52 HOME DEPOT INC 72,729 9,287 0.48%
53 ONEOK INC NEW 188,559 8,947 0.47%
54 PPG INDS INC 84,731 8,825 0.46%
55 DISNEY WALT CO 87,266 8,536 0.44%
56 GENERAL MLS INC 119,316 8,510 0.44%
57 HCA HEALTHCARE INC 109,200 8,409 0.44%
58 SANOFI 200,878 8,407 0.44%
59 CUMMINS INC 74,377 8,363 0.43%
60 DELPHI AUTOMOTIVE PLC 128,488 8,043 0.42%
61 KROGER CO 218,548 8,040 0.42%
62 HD SUPPLY 225,798 7,862 0.41%
63 3M CO 44,821 7,849 0.41%
64 NATIONAL OILWELL VARCO INC 232,089 7,810 0.41%
65 VISA INC 105,284 7,809 0.41%
66 BRISTOL MYERS SQUIBB CO 101,041 7,432 0.39%
67 DARDEN RESTAURANTS INC 117,111 7,418 0.39%
68 INTERNATIONAL BUSINESS MACHS 48,226 7,320 0.38%
69 AMERICAN CAMPUS CMNTYS INC 134,793 7,127 0.37%
70 DUKE REALTY CORP 266,158 7,096 0.37%
71 PORTLAND GEN ELEC CO 157,648 6,955 0.36%
72 AMERICAN TOWER CORP NEW 60,452 6,868 0.36%
73 AMERIPRISE FINL INC 76,372 6,862 0.36%
74 AUTOMATIC DATA PROCESSING IN 74,129 6,810 0.35%
75 SYNOPSYS INC 120,575 6,521 0.34%
76 FRANKS INTL N V 446,052 6,517 0.34%
77 ROBERT HALF INTL INC 163,453 6,237 0.32%
78 SEMPRA ENERGY 54,119 6,171 0.32%
79 BAKER HUGHES INC 136,312 6,152 0.32%
80 ABBVIE INC 97,957 6,065 0.32%
81 AVISTA CORP 132,393 5,931 0.31%
82 ALLERGAN PLC 24,967 5,770 0.30%
83 CONSOLIDATED EDISON INC 71,084 5,718 0.30%
84 ONE GAS INC COM 84,222 5,608 0.29%
85 TEXAS ROADHOUSE INC 119,345 5,442 0.28%
86 WALGREENS BOOTS ALLIANCE INC 64,619 5,381 0.28%
87 GLAXOSMITHKLINE PLC 122,895 5,326 0.28%
88 UGI CORP NEW 112,400 5,086 0.26%
89 COLGATE PALMOLIVE CO 67,689 4,955 0.26%
90 STARBUCKS CORP 85,770 4,899 0.25%
91 GRAND CANYON ED INC 122,019 4,871 0.25%
92 NIKE INC 85,692 4,730 0.25%
93 LILLY ELI & CO 59,757 4,706 0.24%
94 DELUXE CORP COM 69,575 4,618 0.24%
95 EMCOR GROUP INC 92,261 4,545 0.24%
96 CHUBB LIMITED 34,652 4,529 0.24%
97 EAST WEST BANCORP INC 132,277 4,521 0.24%
98 CELGENE CORP 45,466 4,484 0.23%
99 CENTENE CORP DEL 62,609 4,468 0.23%
100 AMERICAN INTL GROUP INC 83,529 4,418 0.23%
Page 2 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 AIXTRON SE 11,893 72 0.00%
2 FIAT CHRYSLER AUTOMOBILES N V SHS 14,126 86 0.00%
3 ISRAEL CHEMICALS LTD 24,424 95 0.00%
4 INTERNET INITIATIVE JAPAN IN 10,238 99 0.00%
5 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
6 Pandora Media 10,644 133 0.01%
7 NORTHSTAR ASSET 14,372 147 0.01%
8 SPRINT CORP 33,840 153 0.01%
9 PENNEY J C INC 17,587 156 0.01%
10 WENDYS CO 16,313 157 0.01%
11 JANUS CAP GROUP INC 11,265 157 0.01%
12 MGIC INVT CORP WIS 26,919 160 0.01%
13 SQUARE INC 18,040 163 0.01%
14 BROOKDALE SENIOR LIVING INC COM 10,725 166 0.01%
15 RADIAN GROUP INC 16,548 172 0.01%
16 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
17 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
18 MELCO ENTERTAINMENT ADR 14,065 177 0.01%
19 CYPRESS SEMICONDUCTOR CORP 17,086 180 0.01%
20 NUANCE COMMUNICATIONS INC 11,730 183 0.01%
21 STMICROELECTRONICS N V 33,437 197 0.01%
22 SLM CORP 31,985 198 0.01%
23 PRIMERICA INC 3,500 200 0.01%
24 JABIL INC 10,894 201 0.01%
25 ON SEMICONDUCTOR CORP 22,904 202 0.01%
26 ENERSYS 3,409 203 0.01%
27 U S G CORP 7,565 204 0.01%
28 CLEAN HARBORS INC 3,908 204 0.01%
29 RIO TINTO PLC 6,558 205 0.01%
30 AERCAP HOLDINGS NV 6,104 205 0.01%
31 AIR LEASE CORP 7,694 206 0.01%
32 SKECHERS U S A INC 6,945 206 0.01%
33 ASSOCIATED BANC CORP 12,014 206 0.01%
34 FEDERATED HERMES INC CL B 7,156 206 0.01%
35 ARRIS INTL INC 9,851 206 0.01%
36 ECHOSTAR CORP CL A 5,229 208 0.01%
37 IMS HEALTH HLDS INC 8,220 208 0.01%
38 AMC NETWORKS INC CL A 3,458 209 0.01%
39 TENARIS S A 7,264 209 0.01%
40 HEALTHSOUTH CORP 5,412 210 0.01%
41 PEARSON PLC 16,308 212 0.01%
42 GENPACT LIMITED 7,960 214 0.01%
43 DYCOM INDS INC 2,399 215 0.01%
44 TERADYNE INC 10,905 215 0.01%
45 SNYDERS-LANCE INC 6,352 215 0.01%
46 ROLLINS INC 7,391 216 0.01%
47 ARM HOLDINGS PLC ADR 4,736 216 0.01%
48 COMMSCOPE 6,985 217 0.01%
49 CRANE CO 3,841 218 0.01%
50 CST BRANDS INC 5,049 218 0.01%
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