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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
401 LEVEL 3 COMM 15,127 779 0.03%
402 HONDA MOTOR LTD 30,697 778 0.03%
403 NEW JERSEY RES CORP 20,109 775 0.03%
404 COACH INC 19,032 775 0.03%
405 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.03%
406 SYNGENTA AG 10,061 773 0.03%
407 MARRIOTT INTL INC NEW 11,630 773 0.03%
408 WHIRLPOOL CORP 4,633 772 0.03%
409 FIRST REP BK SAN FRANCISCO C 10,948 766 0.03%
410 HORMEL FOODS CORP 20,893 765 0.03%
411 BANCO SANTANDER SA 194,156 761 0.03%
412 WESTERN DIGITAL CORP 16,034 758 0.03%
413 BIOMARIN PHARMACEUTICAL INC 9,734 757 0.03%
414 SPIRE INC COM 10,597 751 0.03%
415 HILTON WORLDWIDE 33,189 748 0.03%
416 MACYS INC 21,584 725 0.03%
417 CHIPOTLE MEXICAN GRILL INC 1,796 723 0.03%
418 MATTEL INC 23,103 723 0.03%
419 MOHAWK INDS 3,798 721 0.03%
420 KEYCORP 65,058 719 0.03%
421 SYMANTEC CORP 34,881 716 0.03%
422 LINCOLN NATL CORP IND 18,459 716 0.03%
423 EXPEDITORS INTL WASH INC 14,519 712 0.03%
424 LIFETIME BRANDS INC COM 48,608 709 0.03%
425 SNAP ON INC 4,475 706 0.03%
426 ORIX CORPORATION SPONSORED ADR 10,994 703 0.03%
427 ADVANCE AUTO PARTS INC 4,321 698 0.03%
428 LAM RESEARCH CORP 8,293 697 0.03%
429 DIAGEO P L C 6,179 697 0.03%
430 FRESENIUS MED CARE AG&CO KGA 15,831 690 0.03%
431 WPP PLC NEW 6,592 689 0.03%
432 ROYAL CARIBBEAN GROUP 10,250 688 0.03%
433 BEMIS INC 13,362 688 0.03%
434 DRIL-QUIP INC 11,717 685 0.03%
435 ARCH CAP GROUP LTD 9,430 679 0.03%
436 SONOCO PRODS CO 13,611 676 0.03%
437 LIBERTY M SIRIUSXM A 21,400 671 0.03%
438 AUTODESK INC 12,378 670 0.03%
439 BANCO BILBAO VIZCAYA ARGENTA 116,675 670 0.03%
440 SBA COMMUNICATIONS CORP 6,194 669 0.03%
441 NRG YIELD INC 43,864 668 0.03%
442 WATERS CORP 4,743 667 0.03%
443 CINTAS CORP 6,638 651 0.03%
444 XILINX INC 13,978 645 0.03%
445 SKYWORKS SOLUTIONS INC 10,114 640 0.03%
446 RITE AID CORP 84,939 636 0.03%
447 T MOBILE US INC 14,624 633 0.03%
448 GALLAGHER ARTHUR J & CO 13,252 631 0.03%
449 LIBERTY BROADBAND CORP COM SER A 10,571 628 0.03%
450 CBRE GROUP INC 23,524 623 0.03%
Page 9 of 16