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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 ($)
%
Options
Notes
1 AIXTRON SE 11,893 72 0.00%
2 FIAT CHRYSLER AUTOMOBILES N V SHS 14,126 86 0.00%
3 ISRAEL CHEMICALS LTD 24,424 95 0.00%
4 INTERNET INITIATIVE JAPAN IN 10,238 99 0.01%
5 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
6 Pandora Media 10,644 133 0.01%
7 NORTHSTAR ASSET 14,372 147 0.01%
8 SPRINT CORP 33,840 153 0.01%
9 PENNEY J C INC 17,587 156 0.01%
10 JANUS CAP GROUP INC 11,265 157 0.01%
11 WENDYS CO 16,313 157 0.01%
12 MGIC INVT CORP WIS 26,919 160 0.01%
13 SQUARE INC 18,040 163 0.01%
14 BROOKDALE SENIOR LIVING INC COM 10,725 166 0.01%
15 RADIAN GROUP INC 16,548 172 0.01%
16 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
17 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
18 MELCO ENTERTAINMENT ADR 14,065 177 0.01%
19 CYPRESS SEMICONDUCTOR CORP 17,086 180 0.01%
20 NUANCE COMMUNICATIONS INC 11,730 183 0.01%
21 STMICROELECTRONICS N V 33,437 197 0.01%
22 SLM CORP 31,985 198 0.01%
23 PRIMERICA INC 3,500 200 0.01%
24 JABIL INC 10,894 201 0.01%
25 ON SEMICONDUCTOR CORP 22,904 202 0.01%
26 ENERSYS 3,409 203 0.01%
27 U S G CORP 7,565 204 0.01%
28 CLEAN HARBORS INC 3,908 204 0.01%
29 RIO TINTO PLC 6,558 205 0.01%
30 AERCAP HOLDINGS NV 6,104 205 0.01%
31 SKECHERS U S A INC 6,945 206 0.01%
32 AIR LEASE CORP 7,694 206 0.01%
33 FEDERATED HERMES INC CL B 7,156 206 0.01%
34 ASSOCIATED BANC CORP 12,014 206 0.01%
35 ARRIS INTL INC 9,851 206 0.01%
36 ECHOSTAR CORP CL A 5,229 208 0.01%
37 IMS HEALTH HLDS INC 8,220 208 0.01%
38 TENARIS S A 7,264 209 0.01%
39 AMC NETWORKS INC CL A 3,458 209 0.01%
40 HEALTHSOUTH CORP 5,412 210 0.01%
41 PEARSON PLC 16,308 212 0.01%
42 GENPACT LIMITED 7,960 214 0.01%
43 SNYDERS-LANCE INC 6,352 215 0.01%
44 TERADYNE INC 10,905 215 0.01%
45 DYCOM INDS INC 2,399 215 0.01%
46 ROLLINS INC 7,391 216 0.01%
47 ARM HOLDINGS PLC ADR 4,736 216 0.01%
48 COMMSCOPE 6,985 217 0.01%
49 CRANE CO 3,841 218 0.01%
50 CST BRANDS INC 5,049 218 0.01%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
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 NEW 16,683 956 0.04%
358 ENSCO PLC 98,267 954 0.04%
359 VIACOM INC NEW 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 RESOURCES INC 27,611 921 0.04%
365 INTERACTIVE BROKERS GROUP IN 26,013 921 0.04%
366 TOTAL S A 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 HENRY SCHEIN INC 4,947 875 0.04%
373 LUMEN TECHNOLOGIES INC 30,110 873 0.04%
374 AMETEK INC NEW 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 Industries PLC 54,379 834 0.03%
383 REGIONS FINANCIAL CORP NEW 97,855 833 0.03%
384 WGL HLDGS INC COM 11,762 833 0.03%
385 CINCINNATI FIN 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 - ADR 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