13F-HR/A filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-19, with 630 holding rows worth $2,262,291,000.
- Accession
- 0000918006-15-000019
- Filer
- CIK 918006
- Filed
- 2015-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 630 entries on the cover page, a total value of $2,262,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,262,291,000 with VALUE read as thousands by filing date, 13F file number 028-05129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAtlanta Capital Management Company, LLC 028-00774
- reports for this filerAdvisory Research, Inc. 028-06596
- reports for this filerHermes Investment Management, LTD. 028-10437
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerMilliman Financial Risk Management, LLC
- reports for this filerNew Amsterdam Partners, LLC 028-05406
- reports for this filerAmeritas Investment Partners, Inc. 028-06722
- reports for this filerTrilogy Global Advisors 028-10163
- reports for this filerWorld Asset Management, LLC 028-04980
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,785 | $307,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,678 | $306,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,579 | $303,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,861 | $302,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,547 | $299,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,902 | $296,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,894 | $296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,209 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,204 | $293,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,723 | $293,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,396 | $293,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,828 | $290,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 7,155 | $289,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,614 | $288,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,699 | $288,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,553 | $287,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,925 | $286,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,110 | $285,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,696 | $284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,352 | $283,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,432 | $281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,478 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,136 | $280,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,933 | $280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,860 | $279,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,281 | $278,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,069 | $278,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,207 | $276,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,713 | $275,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,381 | $275,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,619 | $273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,933 | $273,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,021 | $271,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,029 | $268,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,322 | $266,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,082 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,346 | $265,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,537 | $265,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 246 | $264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,698 | $264,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,176 | $263,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,572 | $259,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,717 | $259,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,455 | $259,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,792 | $257,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,243 | $256,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,190 | $255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,113 | $251,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,434 | $251,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,314 | $251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,017 | $249,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,477 | $248,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,597 | $248,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,393 | $248,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,153 | $245,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,022 | $245,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,546 | $245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,913 | $244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,627 | $243,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,498 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,965 | $242,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,694 | $242,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,839 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,749 | $241,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,296 | $240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,488 | $239,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,422 | $239,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,881 | $239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,030 | $238,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,141 | $238,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,703 | $237,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,588 | $236,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,790 | $236,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,830 | $235,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,206 | $235,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,107 | $234,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,476 | $233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,768 | $228,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,912 | $226,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,375 | $225,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,232 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,572 | $221,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,816 | $219,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,485 | $217,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,729 | $217,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,140 | $217,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,345 | $215,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,089 | $215,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,962 | $215,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,733 | $215,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,983 | $214,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,998 | $213,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,208 | $212,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,565 | $212,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,466 | $212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,487 | $211,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,946 | $210,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,965 | $209,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,831 | $208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,027 | $207,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,253 | $205,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,291 | $204,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,587 | $203,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,908 | $203,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,284 | $203,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,504 | $203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,530 | $202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,463 | $202,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,100 | $194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,453 | $175,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,363 | $173,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,954 | $173,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,249 | $168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,400 | $168,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,675 | $167,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,894 | $165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,239 | $162,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,426 | $155,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,735 | $130,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,097 | $129,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,220 | $128,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,840 | $127,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,758 | $111,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,338 | $96,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 10,266 | $90,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,884 | $85,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,977 | $81,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 12,060 | $69,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 18,124 | $38,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 24,877 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-15-000011 | superseded | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000918006-15-000019 | this filing | 2015-11-19 | acceptance time not in the bulk data set |