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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 JOHNSON CONTROLS INC 43,266 1,915 0.10%
2 LUXOTTICA GRP SPA 11,583 566 0.03%
3 Linear Technology 12,951 603 0.03%
4 XEROX CORP 54,061 513 0.03%
5 3M 44,821 7,849 0.41%
6 ABBOTT LABS 90,452 3,556 0.18%
7 ABBVIE INC 97,957 6,065 0.32%
8 ABIOMED INC 2,242 245 0.01%
9 ACADIA HEALTHCARE CO INC 4,192 232 0.01%
10 ACCENTURE PLC IRELAND 98,080 11,111 0.58%
11 ACUITY BRANDS INC 3,388 840 0.04%
12 ADOBE SYS INC 24,869 2,382 0.12%
13 ADVANCED AUTO PARTS 4,321 698 0.04%
14 ADVANCED MICRO DEVICES 33,754 173 0.01%
15 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
16 AEGION CORP 126,393 2,466 0.13%
17 AEGON N V 102,616 411 0.02%
18 AERCAP HOLDINGS NV 6,104 205 0.01%
19 AES CORP 154,012 1,922 0.10%
20 AFFILIATED MANAGERS GROUP 4,083 575 0.03%
21 AFLAC INC 31,018 2,238 0.12%
22 AGCO CORP 5,702 269 0.01%
23 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
24 AIR LEASE CORP 7,694 206 0.01%
25 AIR PRODS & CHEMS INC 24,391 3,464 0.18%
26 AIXTRON SE 11,893 72 0.00%
27 AKAMAI TECHNOLOGIES INC 8,894 497 0.03%
28 ALASKA AIR GROUP INC 9,984 582 0.03%
29 ALERE INC COM 5,284 220 0.01%
30 ALEXION PHARMACEUTICALS INC 12,784 1,493 0.08%
31 ALIGN TECHNOLOGY INC 4,271 344 0.02%
32 ALKERMES PLC 9,228 399 0.02%
33 ALLEGHANY CORP DEL 1,192 655 0.03%
34 ALLEGION PUB LTD CO 7,460 518 0.03%
35 ALLERGAN PLC 24,967 5,770 0.30%
36 ALLIANCE DATA SYSTEMS CORP 3,040 596 0.03%
37 ALLIANT ENERGY CORP 53,079 2,107 0.11%
38 ALLISON TRANSMISSION HLDGS I 13,572 383 0.02%
39 ALLSTATE CORP 28,051 1,962 0.10%
40 ALLY FINANCIAL INC 32,229 550 0.03%
41 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
42 ALPHABET INC 45,517 32,023 1.67%
43 AMAZON COM INC 22,896 16,385 0.85%
44 AMC NETWORKS INC 3,458 209 0.01%
45 AMDOCS LTD 8,304 479 0.02%
46 AMERICAN AIRLINES GROUP INC 48,000 1,359 0.07%
47 AMERICAN CAMPUS COMMUNITIES 134,793 7,127 0.37%
48 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
49 AMERICAN EXPRESS CO 185,559 11,275 0.59%
50 AMERICAN FINL GROUP INC OHIO 213,053 15,751 0.82%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
351 NTT DOCOMO INC 36,461 985 0.04%
352 VERISK ANALYTICS INC 11,996 973 0.04%
353 CAMPBELL SOUP CO 14,616 972 0.04%
354 GRAINGER W W INC 4,249 966 0.04%
355 GENUINE PARTS CO 9,528 965 0.04%
356 ANALOG DEVICES INC 17,008 963 0.04%
357 AMPHENOL CORP 16,683 956 0.04%
358 ENSCO PLC 98,267 954 0.04%
359 VIACOM INC-B W/I 22,830 947 0.04%
360 DENTSPLY SIRONA INC 15,200 943 0.04%
361 CROWN HOLDINGS INC 18,583 942 0.04%
362 BRISTOW GROUP INC 81,784 933 0.04%
363 AMERISOURCEBERGEN CORP 11,732 931 0.04%
364 FRANKLIN RESOUCES INC 27,611 921 0.04%
365 INTERACTIVE BROKERS GROUP IN 26,013 921 0.04%
366 TOTAL S.A. SPON ADR 19,060 917 0.04%
367 OCEANEERING INTL INC 30,330 906 0.04%
368 Rockwell Collins Inc 10,563 899 0.04%
369 ULTA BEAUTY INC 3,650 889 0.04%
370 UNILEVER PLC 18,429 883 0.04%
371 PENTAIR PLC 15,058 878 0.04%
372 SCHEIN HENRY INC 4,947 875 0.04%
373 CENTURYLINK INC 30,110 873 0.04%
374 AMETEK INC 18,878 873 0.04%
375 BRITISH AMERN TOB PLC 6,738 872 0.04%
376 AVERY DENNISON CORP 11,630 869 0.03%
377 National Grid Plc ADR 11,592 862 0.03%
378 STEEL DYNAMICS INC 35,022 858 0.03%
379 LOEWS CORP 20,689 850 0.03%
380 ACUITY BRANDS INC 3,388 840 0.03%
381 MASCO CORP 27,068 837 0.03%
382 JAMES HARDIE IND PLC-SP ADR 54,379 834 0.03%
383 REGIONS FINL CORP NEW 97,855 833 0.03%
384 WGL HOLDINGS INC 11,762 833 0.03%
385 CINCINNATI FINL CORP 11,114 832 0.03%
386 PERRIGO CO PLC 9,148 829 0.03%
387 INVESCO LTD 32,233 823 0.03%
388 WHOLE FOODS MKT INC 25,613 820 0.03%
389 INCYTE CORP 10,233 818 0.03%
390 CITIZENS FINL GROUP INC 40,865 816 0.03%
391 MICRON TECHNOLOGY INC 59,078 813 0.03%
392 NOVO-NORDISK A S 15,071 811 0.03%
393 LABORATORY CORP AMER HLDGS 6,209 809 0.03%
394 Nidec Corp 42,323 796 0.03%
395 PRUDENTIAL PLC 23,397 796 0.03%
396 DAVITA INC 10,300 796 0.03%
397 THOMSON REUTERS CORP 19,600 792 0.03%
398 VMWARE INC 13,819 791 0.03%
399 USANA HEALTH SCIENCES INC 7,080 789 0.03%
400 KANSAS CITY SOUTHERN 8,750 788 0.03%
Page 8 of 16