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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
1 3M CO 44,821 7,849 0.41%
2 A O SMITH 5,366 473 0.02%
3 ABBOTT LABS 90,452 3,556 0.18%
4 ABBVIE INC 97,957 6,065 0.32%
5 ABIOMED INC 2,242 245 0.01%
6 ACADIA COMPANY COM 4,192 232 0.01%
7 ACCENTURE PLC IRELAND 98,080 11,111 0.58%
8 ACUITY BRANDS INC 3,388 840 0.04%
9 ADOBE INC 24,869 2,382 0.12%
10 ADVANCE AUTO PARTS INC 4,321 698 0.04%
11 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
12 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
13 AEGION CORP 126,393 2,466 0.13%
14 AEGON N V 102,616 411 0.02%
15 AERCAP HOLDINGS NV 6,104 205 0.01%
16 AES CORP 154,012 1,922 0.10%
17 AFFILIATED MANAGERS GROUP 4,083 575 0.03%
18 AFLAC INC 31,018 2,238 0.12%
19 AGCO CORP 5,702 269 0.01%
20 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
21 AIR LEASE CORP 7,694 206 0.01%
22 AIR PRODS & CHEMS INC 24,391 3,464 0.18%
23 AIXTRON SE 11,893 72 0.00%
24 AKAMAI TECHNOLOGIES INC 8,894 497 0.03%
25 ALASKA AIR GROUP INC 9,984 582 0.03%
26 ALERE INC 5,284 220 0.01%
27 ALEXION PHARMACEUTIC 12,784 1,493 0.08%
28 ALIGN TECHNOLOGY INC 4,271 344 0.02%
29 ALKERMES PLC 9,228 399 0.02%
30 ALLEGHANY CORP 1,192 655 0.03%
31 ALLEGION PUB LTD CO 7,460 518 0.03%
32 ALLERGAN PLC 24,967 5,770 0.30%
33 ALLIANCE DATA SYSTEMS CORP 3,040 596 0.03%
34 ALLIANT ENERGY CORP 53,079 2,107 0.11%
35 ALLISON TRANSMISSION HLDGS INC COM 13,572 383 0.02%
36 ALLSTATE CORP 28,051 1,962 0.10%
37 ALLY FINL INC 32,229 550 0.03%
38 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
39 ALPHABET INC 45,517 32,023 1.67%
40 AMAZON COM INC 22,896 16,385 0.85%
41 AMC NETWORKS INC CL A 3,458 209 0.01%
42 AMDOCS LTD 8,304 479 0.02%
43 AMERICAN AIRLS GROUP INC 48,000 1,359 0.07%
44 AMERICAN CAMPUS CMNTYS INC 134,793 7,127 0.37%
45 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
46 AMERICAN EXPRESS CO 185,559 11,275 0.59%
47 AMERICAN FINL GROUP INC OHIO 213,053 15,751 0.82%
48 AMERICAN INTL GROUP INC 83,529 4,418 0.23%
49 AMERICAN TOWER CORP NEW 60,452 6,868 0.36%
50 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.18%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
501 COOPER COS INC 2,945 505 0.02%
502 IDEXX LAB 5,397 501 0.02%
503 TWITTER INC 29,489 499 0.02%
504 WABTEC CORP 7,092 498 0.02%
505 AKAMAI TECHNOLOGIES INC 8,894 497 0.02%
506 VANTIV INC 8,741 495 0.02%
507 UNITED RENTALS INC 7,347 493 0.02%
508 FLOWSERVE CORP 10,913 493 0.02%
509 KOHLS 12,963 492 0.02%
510 E TRADE FINANCIAL CORP 20,798 489 0.02%
511 RAYMOND JAMES FINANC 9,728 480 0.02%
512 REINSURANCE GROUP AMER INC 4,949 480 0.02%
513 TRIPADVISOR INC 7,457 479 0.02%
514 IDEX CORP 5,823 478 0.02%
515 FOOT LOCKER INC 8,698 477 0.02%
516 A O SMITH 5,366 473 0.02%
517 SENSATA TECHNOLOGIES HLDG NV 13,544 473 0.02%
518 LULULEMON ATHLETICA INC 6,394 472 0.02%
519 MSCI INC 6,097 470 0.02%
520 VODAFONE GROUP PLC NEW 15,186 469 0.02%
521 SIGNATURE BANK 3,728 466 0.02%
522 BED BATH & BEYOND INC 10,784 466 0.02%
523 KAR AUCTION SVCS INC 11,087 463 0.02%
524 SEI INVESTMENTS CO 9,553 460 0.02%
525 TIFFANY & CO NEW 7,592 460 0.02%
526 OWENS CORNING NEW 8,928 460 0.02%
527 LEUCADIA NATL CORP 26,448 458 0.02%
528 LEAR CORP 4,485 456 0.02%
529 TOTAL SYS SVCS INC 8,549 454 0.02%
530 TELEFLEX INC 2,555 453 0.02%
531 JUNIPER NETWORKS 20,097 452 0.02%
532 JETBLUE AIRWAYS CORP 27,008 447 0.02%
533 CDK GLOBAL INC 8,049 447 0.02%
534 BORGWARNER INC 14,982 442 0.02%
535 BP PLC 12,435 442 0.02%
536 TREEHOUSE FOODS INC 4,299 441 0.02%
537 HUBBELL INC 4,177 441 0.02%
538 VERISIGN INC 5,034 435 0.02%
539 MACQUARIE INFRASTRUCTURE COR 5,831 432 0.02%
540 Kyocera Corp 9,028 430 0.02%
541 SIRIUS XM HOLDINGS INC 108,728 429 0.02%
542 LENNOX INTL INC 2,976 424 0.02%
543 CIT GROUP INC 13,241 423 0.02%
544 ANSYS 4,638 421 0.02%
545 QIAGEN NV 19,260 420 0.02%
546 POST HLDGS INC 5,040 417 0.02%
547 SENSIENT TECHNOLOGIES CORP 5,838 415 0.02%
548 SEAGATE TECHNOLOGY PLC 17,000 414 0.02%
549 HYATT HOTELS CORP COM CL A 8,417 414 0.02%
550 AEGON N V 102,616 411 0.02%
Page 11 of 16