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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
151 GREAT WESTERN BANCORP INC COM 126,130 3,978 0.16%
152 APPLIED INDL TECHNOLOGIES IN 86,556 3,907 0.16%
153 NAVIGATORS GROUP INC 41,914 3,855 0.15%
154 ECOLAB INC 32,508 3,855 0.15%
155 ServisFirst Bancshares Inc 76,709 3,789 0.15%
156 KIMBERLY CLARK CORP 27,432 3,771 0.15%
157 LXP INDUSTRIAL TRUST COM 370,243 3,743 0.15%
158 STERIS PLC SHS USD 54,350 3,737 0.15%
159 NIPPON TELEG TEL CORPORATION SPONSORED ADR 79,109 3,724 0.15%
160 SVB FINANCIAL GROUP 39,029 3,714 0.15%
161 OMNICELL INC 108,462 3,713 0.15%
162 FNB CORP PA 294,136 3,688 0.15%
163 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.15%
164 CONVERGYS CORPORATION 146,792 3,670 0.15%
165 TIME WARNER INC 49,416 3,634 0.15%
166 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.14%
167 PRICELINE GRP INC 2,885 3,602 0.14%
168 ORANGE ADR SPONSORED 217,395 3,570 0.14%
169 INTERNATIONAL BANCSHARES COR 136,652 3,565 0.14%
170 Berkshire Hills Bancorp Inc 132,351 3,563 0.14%
171 ABBOTT LABS 90,452 3,556 0.14%
172 INTELIQUENT ORD 176,710 3,515 0.14%
173 HILLENBRAND INC 115,589 3,472 0.14%
174 TENNECO INC 74,476 3,471 0.14%
175 AIR PRODS & CHEMS INC 24,391 3,464 0.14%
176 THERMO FISHER SCIENTIFIC INC 23,107 3,414 0.14%
177 LivaNova PLC 67,789 3,405 0.14%
178 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.14%
179 KITE RLTY GROUP TR 119,680 3,355 0.13%
180 FBL FINL GROUP INC 54,647 3,315 0.13%
181 FORD MTR CO DEL 262,451 3,299 0.13%
182 ANALOGIC CORP COM PAR $0.05 41,378 3,287 0.13%
183 TEXAS INSTRS INC 51,987 3,257 0.13%
184 NAVIGANT CONSULTING INC 201,059 3,247 0.13%
185 INSPERITY INC COM 41,969 3,241 0.13%
186 SANMINA CORPORATION COM 117,871 3,160 0.13%
187 NATIONAL GEN HLDGS CORP COM 146,857 3,146 0.13%
188 HILL ROM HLDGS INC 61,939 3,125 0.13%
189 BANK NEW YORK MELLON CORP 80,355 3,122 0.13%
190 BIOGEN INC 12,898 3,119 0.13%
191 CHEESECAKE FACTORY INC 64,793 3,119 0.13%
192 MINERALS TECHNOLOGIES INC 54,169 3,077 0.12%
193 CHARTER COMMUNICATIONS INC N 13,388 3,061 0.12%
194 PNC FINL SVCS GROUP INC 37,252 3,032 0.12%
195 CMS ENERGY CORP 65,426 3,000 0.12%
196 ATN INTL INC 38,327 2,982 0.12%
197 FINANCIAL INSTNS INC 113,044 2,947 0.12%
198 BLACKROCK INC 8,602 2,946 0.12%
199 INSIGHT ENTERPRISES INC 112,773 2,932 0.12%
200 MORGAN STANLEY 112,718 2,928 0.12%
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