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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
151 REALOGY HLDGS CORP 10,955 318 0.02%
152 FRONTIER COMMUNICATIONS CORP 64,317 318 0.02%
153 RYANAIR HLDGS PLC 4,601 320 0.02%
154 NORDSTROM INC 8,405 320 0.02%
155 JONES LANG LASALLE 3,285 320 0.02%
156 COTY INC 12,359 321 0.02%
157 SIX FLAGS ENTMT CORP NEW 5,546 321 0.02%
158 Endurance Specialty 4,786 321 0.02%
159 GAP 15,149 321 0.02%
160 POLARIS INDS INC 3,941 322 0.02%
161 CARTERS INC 3,020 322 0.02%
162 GRACO INC 4,115 325 0.02%
163 ASML HOLDING N V N Y REGISTRY SHS 3,289 326 0.02%
164 OWENS-ILLINOIS, INC. 18,377 331 0.02%
165 Servicemaster Global Hldgs I 8,356 333 0.02%
166 TRIMBLE INC 13,772 335 0.02%
167 OLD DOMINION FREIGHT LINE IN 5,563 336 0.02%
168 SMITH & NEPHEW PLC 9,888 339 0.02%
169 FIRST AMERN FINL CORP 8,464 340 0.02%
170 HENRY JACK & ASSOC INC 3,930 343 0.02%
171 DONALDSON INC 9,985 343 0.02%
172 ALIGN TECHNOLOGY INC 4,271 344 0.02%
173 PACWEST BANCORP DEL COM 8,726 347 0.02%
174 COMPASS MINERALS INTL INC 4,671 347 0.02%
175 PEOPLES UNITED FINANCIAL INC 24,008 352 0.02%
176 PERKINELMER INC 6,820 358 0.02%
177 DUN & BRADSTREET CORP DEL NE 2,970 362 0.02%
178 COSTAR GROUP 1,660 363 0.02%
179 SPLUNK INC 6,693 363 0.02%
180 EVEREST RE GROUP LTD 1,995 364 0.02%
181 HERTZ GLOBAL HOLDINGS INC COM 33,119 367 0.02%
182 FLEX LTD 31,375 370 0.02%
183 STAPLES INC 43,042 371 0.02%
184 TORO CO 4,217 372 0.02%
185 Nomura Holdings Inc 106,373 373 0.02%
186 COPART INC 7,625 374 0.02%
187 ASSURANT INC 4,349 375 0.02%
188 HAIN CELESTIAL GROUP INC 7,585 377 0.02%
189 B/E AEROSPACE INC 8,170 377 0.02%
190 CBOE HLDGS INC 5,714 381 0.02%
191 QORVO INC 6,886 381 0.02%
192 ALLISON TRANSMISSION HLDGS INC COM 13,572 383 0.02%
193 MARKETAXESS HLDGS INC 2,637 383 0.02%
194 RANDGOLD RES LTD 3,451 387 0.02%
195 POLYONE CORP 11,008 388 0.02%
196 SIGNET JEWELERS LIMITED 4,723 389 0.02%
197 COMPUTER SCIENCES CORP 7,846 390 0.02%
198 WABCO HLDGS INC 4,258 390 0.02%
199 VOYA FINANCIAL INC 15,752 390 0.02%
200 RENAISSANCERE HOLDINGS LTD 3,337 392 0.02%
Page 4 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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