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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
351 C H ROBINSON WORLDWIDE INC 11,344 842 0.04%
352 ACUITY BRANDS INC 3,388 840 0.04%
353 MASCO CORP 27,068 837 0.04%
354 SOUTHWEST GAS HOLDINGS INC 10,601 834 0.04%
355 James Hardie Industries PLC 54,379 834 0.04%
356 WGL HLDGS INC COM 11,762 833 0.04%
357 REGIONS FINANCIAL CORP NEW 97,855 833 0.04%
358 CINCINNATI FIN 11,114 832 0.04%
359 PERRIGO CO PLC 9,148 829 0.04%
360 INVESCO LTD 32,233 823 0.04%
361 WHOLE FOODS MKT INC 25,613 820 0.04%
362 INCYTE CORP 10,233 818 0.04%
363 CITIZENS FINL GROUP INC 40,865 816 0.04%
364 MICRON TECHNOLOGY INC 59,078 813 0.04%
365 NOVO-NORDISK A S 15,071 811 0.04%
366 LABORATORY CORP AMER HLDGS 6,209 809 0.04%
367 Nidec Corp - ADR 42,323 796 0.04%
368 PRUDENTIAL PLC 23,397 796 0.04%
369 DAVITA INC 10,300 796 0.04%
370 THOMSON REUTERS CORP 19,600 792 0.04%
371 VMWARE INC 13,819 791 0.04%
372 KANSAS CITY SOUTHERN 8,750 788 0.04%
373 LEVEL 3 COMMUNICATIONS INC 15,127 779 0.04%
374 HONDA MOTOR LTD 30,697 778 0.04%
375 COACH INC 19,032 775 0.04%
376 NEW JERSEY RES CORP 20,109 775 0.04%
377 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.04%
378 SYNGENTA AG 10,061 773 0.04%
379 MARRIOTT INTL INC NEW 11,630 773 0.04%
380 WHIRLPOOL CORP 4,633 772 0.04%
381 FIRST REP BK SAN FRANCISCO C 10,948 766 0.04%
382 HORMEL FOODS CORP 20,893 765 0.04%
383 BANCO SANTANDER SA 194,156 761 0.04%
384 WESTERN DIGITAL CORP 16,034 758 0.04%
385 BIOMARIN PHARMACEUTICAL INC 9,734 757 0.04%
386 SPIRE INC COM 10,597 751 0.04%
387 HILTON WORLDWIDE 33,189 748 0.04%
388 TRACTOR SUPPLY CO 8,004 730 0.04%
389 QUEST DIAGNOSTICS INC 8,950 729 0.04%
390 MACYS INC 21,584 725 0.04%
391 MATTEL INC 23,103 723 0.04%
392 CHIPOTLE MEXICAN GRILL INC 1,796 723 0.04%
393 MOHAWK INDS INC 3,798 721 0.04%
394 KEYCORP NEW 65,058 719 0.04%
395 SYMANTEC CORP 34,881 716 0.04%
396 LINCOLN NATL CORP IND 18,459 716 0.04%
397 EXPEDITORS INTL WASH INC 14,519 712 0.04%
398 Lifetime Brands Inc 48,608 709 0.04%
399 SNAP ON INC 4,475 706 0.04%
400 ORIX CORPORATION SPONSORED ADR 10,994 703 0.04%
Page 8 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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