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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 ($)
%
Options
Notes
1 AIXTRON SE 11,893 72 0.00%
2 FIAT CHRYSLER AUTOMOBILES N 14,126 86 0.00%
3 ISRAEL CHEMICALS LTD SHS 24,424 95 0.00%
4 INTERNET INITIATIVE JAPAN IN 10,238 99 0.01%
5 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
6 Pandora Media Inc 10,644 133 0.01%
7 NORTHSTAR ASSET 14,372 147 0.01%
8 SPRINT CORP 33,840 153 0.01%
9 PENNEY J C 17,587 156 0.01%
10 JANUS CAP GROUP INC 11,265 157 0.01%
11 WENDYS CO 16,313 157 0.01%
12 MGIC INVT CORP WIS 26,919 160 0.01%
13 SQUARE INC 18,040 163 0.01%
14 BROOKDALE SR LIVING INC 10,725 166 0.01%
15 RADIAN GROUP INC 16,548 172 0.01%
16 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
17 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
18 MELCO ENTMT ADR 14,065 177 0.01%
19 CYPRESS SEMICONDUCTOR CORP 17,086 180 0.01%
20 NUANCE COMM 11,730 183 0.01%
21 STMICROELECTRONICS N V 33,437 197 0.01%
22 SLM CORP 31,985 198 0.01%
23 PRIMERICA INC 3,500 200 0.01%
24 JABIL INC COM 10,894 201 0.01%
25 ON SEMICONDUCTOR CORP 22,904 202 0.01%
26 ENERSYS 3,409 203 0.01%
27 USG Corp 7,565 204 0.01%
28 CLEAN HARBORS INC 3,908 204 0.01%
29 RIO TINTO PLC 6,558 205 0.01%
30 AERCAP HOLDINGS NV 6,104 205 0.01%
31 SKECHERS U S A INC 6,945 206 0.01%
32 AIR LEASE CORP 7,694 206 0.01%
33 FEDERATED HERMES INC CL B 7,156 206 0.01%
34 ASSOCIATED BANC CORP 12,014 206 0.01%
35 ARRIS INTL INC 9,851 206 0.01%
36 ECHOSTAR CORP CL A 5,229 208 0.01%
37 IMS HEALTH HLDS INC 8,220 208 0.01%
38 TENARIS S A 7,264 209 0.01%
39 AMC NETWORKS INC CL A 3,458 209 0.01%
40 HEALTHSOUTH CORP 5,412 210 0.01%
41 PEARSON PLC 16,308 212 0.01%
42 GENPACT LIMITED 7,960 214 0.01%
43 Snyders-Lance Inc 6,352 215 0.01%
44 TERADYNE INC 10,905 215 0.01%
45 DYCOM INDS INC 2,399 215 0.01%
46 ROLLINS INC 7,391 216 0.01%
47 ARM HOLDINGS PLC ADR 4,736 216 0.01%
48 COMMSCOPE HLDG COMPANY INCORPORATED 6,985 217 0.01%
49 CRANE CO 3,841 218 0.01%
50 CST BRANDS INC 5,049 218 0.01%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 194,684 13,889 0.56%
52 MONDELEZ INTL INC 298,370 13,579 0.55%
53 COCA COLA CO 299,055 13,556 0.54%
54 CAPITAL ONE FINL CORP 208,673 13,253 0.53%
55 PORTLAND GEN ELEC CO 298,904 13,188 0.53%
56 AMERICAN CAMPUS CMNTYS INC 245,843 12,998 0.52%
57 MCKESSON CORP 69,432 12,959 0.52%
58 TRAVELERS COMPANIES INC 108,302 12,892 0.52%
59 TEXAS ROADHOUSE INC 276,796 12,622 0.51%
60 ST JUDE MED INC 161,592 12,604 0.51%
61 UGI CORP NEW 277,852 12,573 0.50%
62 TJX COS INC NEW 161,964 12,508 0.50%
63 AMERICAN EXPRESS CO 201,848 12,264 0.49%
64 SALLY BEAUTY HLDGS INC 416,235 12,241 0.49%
65 ACCENTURE PLC IRELAND 106,467 12,062 0.48%
66 MICHAELS COS INC 409,352 11,642 0.47%
67 FLIR SYS INC 371,181 11,488 0.46%
68 JOHNSON CTLS INTL PLC 258,466 11,440 0.46%
69 DDR CORP 625,773 11,352 0.46%
70 UMPQUA HLDGS CORP 686,822 10,625 0.43%
71 CA INC 314,832 10,336 0.42%
72 FIRST INDL RLTY TR INC 370,787 10,315 0.41%
73 EATON CORP PLC 171,778 10,260 0.41%
74 BANK AMER CORP 766,731 10,175 0.41%
75 ALLIANT ENERGY CORP 246,150 9,772 0.39%
76 QUEST DIAGNOSTICS INC 119,846 9,757 0.39%
77 APPLIED MATLS INC 406,338 9,740 0.39%
78 PRINCIPAL FIN GROUP 236,522 9,723 0.39%
79 HCA HOLDINGS INC 120,955 9,315 0.37%
80 HOME DEPOT INC 72,729 9,287 0.37%
81 CONAGRA BRANDS INC 194,131 9,281 0.37%
82 CUMMINS INC 82,300 9,254 0.37%
83 GENERAL MLS INC 129,087 9,206 0.37%
84 ROSS STORES INC 162,088 9,189 0.37%
85 AMDOCS LTD 155,564 8,979 0.36%
86 CARLISLE COS INC 84,700 8,951 0.36%
87 DELPHI AUTOMOTIVE PLC 142,754 8,936 0.36%
88 UNUM GROUP 272,051 8,649 0.35%
89 PATTERSON COS INC 178,885 8,567 0.34%
90 DISNEY WALT CO 87,266 8,536 0.34%
91 RESMED INC 134,263 8,489 0.34%
92 SANOFI 200,878 8,407 0.34%
93 NATIONAL OILWELL VARCO INC 246,932 8,309 0.33%
94 DARDEN RESTAURANTS INC 131,163 8,308 0.33%
95 XYLEM INC 183,711 8,203 0.33%
96 INVESTORS BANCORP INC NEW 739,199 8,190 0.33%
97 LEGGETT &PLATT INC 157,668 8,058 0.32%
98 BUNGE LIMITED 133,192 7,878 0.32%
99 3M CO 44,821 7,849 0.32%
100 ALLEGHANY CORP 14,278 7,847 0.32%
Page 2 of 16