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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 HILL ROM HLDGS INC 61,939 3,125 0.16%
152 BANK NEW YORK MELLON CORP 80,355 3,122 0.16%
153 CHEESECAKE FACTORY INC 64,793 3,119 0.16%
154 BIOGEN INC 12,898 3,119 0.16%
155 MINERALS TECHNOLOGIES INC 54,169 3,077 0.16%
156 CHARTER COMMUNICATIONS INC N 13,388 3,061 0.16%
157 PNC FINL SVCS GROUP INC 37,252 3,032 0.16%
158 CMS ENERGY CORP 65,426 3,000 0.16%
159 ATN INTL INC 38,327 2,982 0.16%
160 FINANCIAL INSTNS INC COM 113,044 2,947 0.15%
161 BLACKROCK INC 8,602 2,946 0.15%
162 INSIGHT ENTERPRISES INC 112,773 2,932 0.15%
163 MORGAN STANLEY 112,718 2,928 0.15%
164 EXPRESS SCRIPTS HLDG CO 38,474 2,916 0.15%
165 CENTRAL GARDEN & PET CO 133,479 2,898 0.15%
166 PC CONNECTION INC 120,486 2,868 0.15%
167 SYNTEL INCORPORATED 62,341 2,822 0.15%
168 Agnico Eagle 103,582 2,814 0.15%
169 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.14%
170 EMERSON ELEC CO 52,350 2,731 0.14%
171 II VI INC 143,301 2,688 0.14%
172 CABOT MICROELECTRONICS CP 63,470 2,687 0.14%
173 CLEARWATER PAPER CORP COM 41,076 2,685 0.14%
174 BRUNSWICK CORP 59,230 2,684 0.14%
175 SHERWIN WILLIAMS CO 9,100 2,672 0.14%
176 GLATFELTER 136,533 2,671 0.14%
177 MATSON INC COM 82,503 2,664 0.14%
178 TELETECH HOLDINGS INCORPORATED 97,283 2,639 0.14%
179 METLIFE INC 65,572 2,612 0.14%
180 SUPER MICRO COMPUTER INC COM 104,150 2,588 0.13%
181 NOVARTIS A G 31,224 2,576 0.13%
182 ILLINOIS TOOL WKS INC 24,604 2,563 0.13%
183 ENVISIONHEALTHCA 100,751 2,556 0.13%
184 SALESFORCE COM INC 32,119 2,551 0.13%
185 INTEGRATED DEVICE TECHNOLOGY 126,611 2,549 0.13%
186 MARSH & MCLENNAN COS INC 37,084 2,539 0.13%
187 BROCADE COMMUNICATIONS SYS I 271,399 2,491 0.13%
188 KORN FERRY COM NEW 119,119 2,466 0.13%
189 AEGION CORP 126,393 2,466 0.13%
190 CENTERPOINT ENERGY INC 100,572 2,414 0.13%
191 LAUDER ESTEE COS INC 26,429 2,406 0.13%
192 CME GROUP INC 24,645 2,400 0.12%
193 ADOBE INC 24,869 2,382 0.12%
194 WISDOMTREE TR 46,360 2,343 0.12%
195 U S SILICA HLDGS INC 67,971 2,343 0.12%
196 VANGUARD INTL EQUITY INDEX F 50,047 2,335 0.12%
197 LUMINEX CORP DEL 114,907 2,325 0.12%
198 FABRINET SHS 62,370 2,315 0.12%
199 NETFLIX INC 24,961 2,283 0.12%
200 CHENIERE ENERGY INC 60,656 2,278 0.12%
Page 4 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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