Dark
Light
System
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 ($)
%
Options
Notes
1 AIXTRON SE 11,893 72 0.00%
2 FIAT CHRYSLER AUTOMOBILES N 14,126 86 0.00%
3 ISRAEL CHEMICALS LTD SHS 24,424 95 0.00%
4 INTERNET INITIATIVE JAPAN IN 10,238 99 0.01%
5 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
6 Pandora Media Inc 10,644 133 0.01%
7 NORTHSTAR ASSET 14,372 147 0.01%
8 SPRINT CORP 33,840 153 0.01%
9 PENNEY J C 17,587 156 0.01%
10 JANUS CAP GROUP INC 11,265 157 0.01%
11 WENDYS CO 16,313 157 0.01%
12 MGIC INVT CORP WIS 26,919 160 0.01%
13 SQUARE INC 18,040 163 0.01%
14 BROOKDALE SR LIVING INC 10,725 166 0.01%
15 RADIAN GROUP INC 16,548 172 0.01%
16 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
17 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
18 MELCO ENTMT ADR 14,065 177 0.01%
19 CYPRESS SEMICONDUCTOR CORP 17,086 180 0.01%
20 NUANCE COMM 11,730 183 0.01%
21 STMICROELECTRONICS N V 33,437 197 0.01%
22 SLM CORP 31,985 198 0.01%
23 PRIMERICA INC 3,500 200 0.01%
24 JABIL INC COM 10,894 201 0.01%
25 ON SEMICONDUCTOR CORP 22,904 202 0.01%
26 ENERSYS 3,409 203 0.01%
27 USG Corp 7,565 204 0.01%
28 CLEAN HARBORS INC 3,908 204 0.01%
29 RIO TINTO PLC 6,558 205 0.01%
30 AERCAP HOLDINGS NV 6,104 205 0.01%
31 SKECHERS U S A INC 6,945 206 0.01%
32 AIR LEASE CORP 7,694 206 0.01%
33 FEDERATED HERMES INC CL B 7,156 206 0.01%
34 ASSOCIATED BANC CORP 12,014 206 0.01%
35 ARRIS INTL INC 9,851 206 0.01%
36 ECHOSTAR CORP CL A 5,229 208 0.01%
37 IMS HEALTH HLDS INC 8,220 208 0.01%
38 TENARIS S A 7,264 209 0.01%
39 AMC NETWORKS INC CL A 3,458 209 0.01%
40 HEALTHSOUTH CORP 5,412 210 0.01%
41 PEARSON PLC 16,308 212 0.01%
42 GENPACT LIMITED 7,960 214 0.01%
43 Snyders-Lance Inc 6,352 215 0.01%
44 TERADYNE INC 10,905 215 0.01%
45 DYCOM INDS INC 2,399 215 0.01%
46 ROLLINS INC 7,391 216 0.01%
47 ARM HOLDINGS PLC ADR 4,736 216 0.01%
48 COMMSCOPE HLDG COMPANY INCORPORATED 6,985 217 0.01%
49 CRANE CO 3,841 218 0.01%
50 CST BRANDS INC 5,049 218 0.01%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
601 OWENS-ILLINOIS, INC. 18,377 331 0.01%
602 ASML HOLDING N V N Y REGISTRY SHS 3,289 326 0.01%
603 GRACO INC 4,115 325 0.01%
604 CARTERS INC 3,020 322 0.01%
605 POLARIS INDS INC 3,941 322 0.01%
606 COTY INC 12,359 321 0.01%
607 GAP 15,149 321 0.01%
608 SIX FLAGS ENTMT CORP NEW 5,546 321 0.01%
609 Endurance Specialty 4,786 321 0.01%
610 JONES LANG LASALLE 3,285 320 0.01%
611 RYANAIR HLDGS PLC 4,601 320 0.01%
612 NORDSTROM INC 8,405 320 0.01%
613 FRONTIER COMMUNICATIONS CORP 64,317 318 0.01%
614 NORDSON CORP 3,799 318 0.01%
615 REALOGY HLDGS CORP 10,955 318 0.01%
616 WEST PHARMACEUTICAL SVSC INC 4,162 316 0.01%
617 IMPERIAL OIL LTD 9,996 315 0.01%
618 HARMAN INTL INDS INC 4,386 315 0.01%
619 ATHENA HEALTH INC. 2,284 315 0.01%
620 HEXCEL CORP NEW COM 7,529 314 0.01%
621 ZILLOW GROUP INC 8,560 314 0.01%
622 ARROW ELECTRONICS 5,055 313 0.01%
623 VCA INCORPORATED 4,633 313 0.01%
624 LINCOLN ELEC HLDGS INC 5,287 312 0.01%
625 QUINTILES IMS HOLDINGS INC 4,768 311 0.01%
626 GARMIN LTD 7,313 310 0.01%
627 EATON VANCE CORP 8,736 309 0.01%
628 DOMTAR CORP 8,662 303 0.01%
629 HERBALIFE LTD 5,168 302 0.01%
630 PANERA BREAD CO 1,411 299 0.01%
631 COMMERCE BANCSHARES INC 6,175 296 0.01%
632 GENTEX CORP 19,150 296 0.01%
633 ULTIMATE SOFTWARE GROUP INCORPORATED 1,407 296 0.01%
634 NAVIENT 24,722 295 0.01%
635 InterDigital Inc 8,454 294 0.01%
636 VAIL RESORTS INC 2,105 291 0.01%
637 SYNOVUS FINL CORP 10,026 291 0.01%
638 AVNET INC 7,165 290 0.01%
639 FLOWERS FOODS INC 15,389 289 0.01%
640 HOWARD HUGHES CORP 2,517 288 0.01%
641 UNITED THERAPEUTICS CORP DEL 2,719 288 0.01%
642 CULLEN FROST BANKERS INC 4,486 286 0.01%
643 TYLER TECHNOLOGIES INC 1,707 285 0.01%
644 OSHKOSH CORP 5,930 283 0.01%
645 MADISON SQUARE GARDEN CO NEW 1,635 282 0.01%
646 PITNEY BOWES INC 15,790 281 0.01%
647 GENESEE AND WYOMING INC INC CL A 4,756 280 0.01%
648 PREMIER INC CL A 8,516 278 0.01%
649 FIRST NIAGARA FINL GP INC 28,459 277 0.01%
650 WHITE MOUNTAINS INSURANCE GRP LTD 327 275 0.01%
Page 13 of 16