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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
201 EXPRESS SCRIPTS HLDG CO 38,474 2,916 0.12%
202 CENTRAL GARDEN & PET CO 133,479 2,898 0.12%
203 PC CONNECTION INC COM 120,486 2,868 0.12%
204 Syntel Inc Com 62,341 2,822 0.11%
205 E M C CORP MASS COM 103,582 2,814 0.11%
206 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.11%
207 EMERSON ELEC CO 52,350 2,731 0.11%
208 II VI INC 143,301 2,688 0.11%
209 CABOT MICROELECTRONICS CP 63,470 2,687 0.11%
210 CLEARWATER PAPER CORP COM 41,076 2,685 0.11%
211 BRUNSWICK CORP 59,230 2,684 0.11%
212 SHERWIN WILLIAMS CO 9,100 2,672 0.11%
213 GLATFELTER 136,533 2,671 0.11%
214 MATSON INC COM 82,503 2,664 0.11%
215 TELETECH HOLDINGS INCORPORATED 97,283 2,639 0.11%
216 METLIFE INC 65,572 2,612 0.10%
217 SUPER MICRO COMPUTER INC COM 104,150 2,588 0.10%
218 NOVARTIS A G 31,224 2,576 0.10%
219 ILLINOIS TOOL WKS INC 24,604 2,563 0.10%
220 ENVISION HEALTHCARE HLDGS INC 100,751 2,556 0.10%
221 SALESFORCE COM INC 32,119 2,551 0.10%
222 INTEGRATED DEVICE TECHNOLOGY 126,611 2,549 0.10%
223 MARSH & MCLENNAN COS INC 37,084 2,539 0.10%
224 BROCADE COMMUNICATIONS SYS I 271,399 2,491 0.10%
225 KORN FERRY COM NEW 119,119 2,466 0.10%
226 AEGION CORP 126,393 2,466 0.10%
227 CENTERPOINT ENERGY INC 100,572 2,414 0.10%
228 LAUDER ESTEE COS INC 26,429 2,406 0.10%
229 CME GROUP INC 24,645 2,400 0.10%
230 ADOBE INC 24,869 2,382 0.10%
231 U S SILICA HLDGS INC 67,971 2,343 0.09%
232 WISDOMTREE TR 46,360 2,343 0.09%
233 VANGUARD INTL EQUITY INDEX F 50,047 2,335 0.09%
234 LUMINEX CORP DEL 114,907 2,325 0.09%
235 FABRINET SHS 62,370 2,315 0.09%
236 NETFLIX INC 24,961 2,283 0.09%
237 CHENIERE ENERGY INC 60,656 2,278 0.09%
238 HUB GROUP INC CL A 58,584 2,248 0.09%
239 AFLAC INC 31,018 2,238 0.09%
240 XACTLY CORPORATION 171,609 2,198 0.09%
241 TRIUMPH GROUP INC NEW COM 61,649 2,189 0.09%
242 AMERIPRISE FINANCIAL, INC. 102,747 2,184 0.09%
243 DELTA AIRLINES INC DEL 59,600 2,171 0.09%
244 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.09%
245 BB&T CORP 60,730 2,163 0.09%
246 SCHWAB CHARLES CORP 85,341 2,160 0.09%
247 CAMBREX CORP 41,693 2,157 0.09%
248 WASTE MGMT INC DEL 31,950 2,117 0.09%
249 BECTON DICKINSON & CO 12,479 2,116 0.08%
250 WABASH NATL CORP 166,364 2,113 0.08%
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