13F-HR/A filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-19, with 607 holding rows worth $2,004,992,000.
- Accession
- 0000918006-15-000020
- 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 Q3 2015
A combination report, amendment of type restatement, 607 entries on the cover page, a total value of $2,004,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,004,992,000 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,848 | $275,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,825 | $274,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,209 | $272,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,388 | $269,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,505 | $268,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,952 | $268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,679 | $265,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,188 | $264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,272 | $262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,163 | $262,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,619 | $260,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,709 | $259,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,424 | $258,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,706 | $258,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,481 | $258,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,335 | $257,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,058 | $257,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,577 | $256,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,604 | $255,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,679 | $254,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,621 | $252,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,231 | $250,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,725 | $250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,707 | $249,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,669 | $248,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 7,155 | $248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,744 | $245,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 21,979 | $245,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,863 | $244,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,745 | $241,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,376 | $240,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,889 | $240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,692 | $239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,212 | $238,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,967 | $238,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,695 | $238,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,077 | $235,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,171 | $234,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,313 | $233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,132 | $230,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 22,641 | $230,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,619 | $229,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,964 | $229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,985 | $228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,030 | $228,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,264 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,688 | $226,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,860 | $226,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,592 | $226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,180 | $225,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,828 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,655 | $223,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 299 | $223,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,318 | $223,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,887 | $220,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,346 | $219,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,875 | $215,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,188 | $214,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,858 | $214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,589 | $213,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,799 | $213,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,522 | $213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,839 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,002 | $212,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,404 | $211,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,096 | $211,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,800 | $208,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,182 | $207,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,434 | $207,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,790 | $207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,913 | $206,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,948 | $206,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,763 | $205,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,651 | $205,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,476 | $205,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,872 | $204,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,151 | $204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,805 | $202,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,460 | $201,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,520 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,744 | $194,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,704 | $192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,200 | $188,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,807 | $168,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,921 | $168,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,141 | $167,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,333 | $161,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,094 | $146,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,982 | $143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,592 | $137,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,611 | $135,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,537 | $135,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,582 | $132,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,832 | $116,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,688 | $109,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,283 | $107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,044 | $97,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,857 | $96,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 10,266 | $93,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,220 | $87,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,977 | $73,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,064 | $72,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,053 | $59,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,384 | $57,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 12,060 | $51,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 18,124 | $37,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 24,877 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-15-000018 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000918006-15-000020 | this filing | 2015-11-19 | acceptance time not in the bulk data set |