Dark
Light
System
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
101 SHENANDOAH TELECOMM CO CDT COM 112,960 4,412 0.23%
102 LA Z BOY INC COM 155,562 4,328 0.23%
103 QUALCOMM INC 80,212 4,297 0.22%
104 PRIVATEBANCORP INC 95,168 4,190 0.22%
105 SURMODICS INC COM 177,094 4,158 0.22%
106 PRAXAIR INC 36,638 4,118 0.21%
107 PLEXUS CORP COM 95,202 4,113 0.21%
108 MICHAELS COS INC 141,457 4,023 0.21%
109 KRAFT HEINZ CO 45,433 4,020 0.21%
110 ARGAN INC 95,749 3,995 0.21%
111 GREAT WESTERN BANCORP INC COM 126,130 3,978 0.21%
112 APPLIED INDL TECHNOLOGIES IN 86,556 3,907 0.20%
113 ECOLAB INC 32,508 3,855 0.20%
114 NAVIGATORS GROUP INC 41,914 3,855 0.20%
115 KIMBERLY CLARK CORP 27,432 3,771 0.20%
116 LXP INDUSTRIAL TRUST COM 370,243 3,743 0.19%
117 STERIS PLC SHS USD 54,350 3,737 0.19%
118 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 79,109 3,724 0.19%
119 FIRST INDL RLTY TR INC 133,532 3,715 0.19%
120 SVB FINL GROUP 39,029 3,714 0.19%
121 OMNICELL INC 108,462 3,713 0.19%
122 FNB CORP PA 294,136 3,688 0.19%
123 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.19%
124 CONVERGYS CORP 146,792 3,670 0.19%
125 TIME WARNER INC 49,416 3,634 0.19%
126 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.19%
127 PRICELINE GRP INC 2,885 3,602 0.19%
128 FLIR SYS INC 116,058 3,592 0.19%
129 ORANGE 217,395 3,570 0.19%
130 INTERNATIONAL BANCSHARES CORP COM 136,652 3,565 0.19%
131 Berkshire Hills Bancorp Inc 132,351 3,563 0.19%
132 ABBOTT LABS 90,452 3,556 0.18%
133 INTELIQUENT ORD 176,710 3,515 0.18%
134 HILLENBRAND INC 115,589 3,472 0.18%
135 TENNECO INC 74,476 3,471 0.18%
136 AIR PRODS & CHEMS INC 24,391 3,464 0.18%
137 SALLY BEAUTY HLDGS INC 116,206 3,418 0.18%
138 THERMO FISHER SCIENTIFIC INC 23,107 3,414 0.18%
139 LivaNova PLC 67,789 3,405 0.18%
140 DDR CORP 187,645 3,404 0.18%
141 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.18%
142 KITE RLTY GROUP TR 119,680 3,355 0.17%
143 FBL FINL GROUP INC 54,647 3,315 0.17%
144 FORD MTR CO DEL 262,451 3,299 0.17%
145 ANALOGIC CORP COM PAR $0.05 41,378 3,287 0.17%
146 TEXAS INSTRS INC 51,987 3,257 0.17%
147 NAVIGANT CONSULTING INC 201,059 3,247 0.17%
148 INSPERITY INC COM 41,969 3,241 0.17%
149 SANMINA CORPORATION COM 117,871 3,160 0.16%
150 NATIONAL GEN HLDGS CORP COM 146,857 3,146 0.16%
Page 3 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
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%
Page 1 of 16