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13F-HR filed by Calvert Investment Management, Inc.

Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 696 holding rows worth $2,192,894,000.

Accession
0000918006-16-000022
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 696 entries on the cover page, a total value of $2,192,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,894,000 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 028-05936
  • reports for this filerAdvisory Research, Inc. 028-05637
  • 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 LP 028-10163
  • reports for this filerWorld Asset Management, Inc. 028-12397

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 filedCUSIPClassAmountValueValue read asType
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,601$398,000thousands by filing date
JETBLUE AWYS CORP477143101COM17,554$398,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock5,680$396,000thousands by filing date
IDEX CORP COM45167R104Stock5,171$396,000thousands by filing date
FLOWSERVE CORP34354P105COM9,418$396,000thousands by filing date
CRH PLC ADS12626K203ADR13,666$394,000thousands by filing date
TOTAL SYS SVCS INC891906109COM7,900$393,000thousands by filing date
WABCO HLDGS INC92927K102COM3,834$392,000thousands by filing date
THE ADT CORPORATION00101J106COM11,895$392,000thousands by filing date
AMDOCS LTDG02602103SHS7,108$388,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS37,954$387,000thousands by filing date
MEDIVATION INC58501N101COM7,977$386,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock6,057$385,000thousands by filing date
BEST BUY INC COM086516101Stock12,569$383,000thousands by filing date
HUBBELL INC COM443510607Stock3,761$380,000thousands by filing date
ARAMARK COM03852U106Stock11,606$374,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock8,887$369,000thousands by filing date
RESMED INC COM761152107Stock6,820$366,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock7,767$365,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,232$363,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM6,541$361,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM5,014$359,000thousands by filing date
DEXCOM INC COM252131107Stock4,355$357,000thousands by filing date
ZIONS BANCORPORATION989701107COM13,030$356,000thousands by filing date
COTY INC222070203COM CL A13,767$353,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,888$352,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,089$350,000thousands by filing date
OPENLANE INC48238T109COM9,377$347,000thousands by filing date
GLOBAL PMTS INC37940X102COM5,359$346,000thousands by filing date
HARMAN INTL INDS INC413086109COM3,658$345,000thousands by filing date
OWENS CORNING NEW690742101COM7,314$344,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock9,319$342,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock5,245$340,000thousands by filing date
CDK GLOBAL INC12508E101COM7,166$340,000thousands by filing date
VERISIGN INC COM92343E102Stock3,884$339,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,709$338,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,579$337,000thousands by filing date
GARTNERINC366651107STOK3,679$334,000thousands by filing date
ALBEMARLE CORP012653101COM5,937$333,000thousands by filing date
ASSURANT INC COM04621X108Stock4,113$331,000thousands by filing date
F5 INC COM315616102Stock3,369$327,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock9,996$325,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock18,113$324,000thousands by filing date
ANSYS INC COM03662Q105COM3,503$324,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM20,055$324,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM10,784$324,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,561$323,000thousands by filing date
TEGNA INC COM87901J105Stock12,650$323,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock5,182$321,000thousands by filing date
HEXCEL CORP NEW428291108COM6,848$318,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM15,938$317,000thousands by filing date
SPLUNK INC848637104COM5,371$316,000thousands by filing date
HASBRO INC COM418056107Stock4,670$315,000thousands by filing date
SYNOPSYS INC COM871607107Stock6,902$315,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,325$315,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM7,415$315,000thousands by filing date
STANCORP FINL GROUP INC852891100COM2,768$315,000thousands by filing date
PVH CORPORATION COM693656100Stock4,268$314,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock24,498$314,000thousands by filing date
STAPLES INC855030102COM33,206$314,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR5,497$313,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,334$313,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM2,840$311,000thousands by filing date
GOLAR LNG LTDG9456A100SHS19,625$310,000thousands by filing date
Q74876Y101Stock4,505$309,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK18,935$308,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,724$308,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM3,902$306,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,425$304,000thousands by filing date
KLA CORP482480100COM4,343$301,000thousands by filing date
B/E AEROSPACE INC073302101COM7,101$301,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM408$297,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock11,048$294,000thousands by filing date
NETAPP INC COM64110D104Stock11,072$294,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,236$294,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,289$292,000thousands by filing date
BEMIS INC081437105COM6,530$292,000thousands by filing date
PULTE GROUP INC COM745867101Stock16,336$291,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,574$291,000thousands by filing date
REVVITY INC714046109COM5,388$289,000thousands by filing date
Lincoln National Corporat524901105COM7,378$289,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,362$288,000thousands by filing date
PACWEST BANCORP DEL695263103COM6,677$288,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,866$287,000thousands by filing date
LEGGETT & PLATT INC524660107COM6,806$286,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock13,227$284,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,470$283,000thousands by filing date
GARMIN LTD SHSH2906T109Stock7,559$281,000thousands by filing date
Lowes Companies Inc42222G108LOW4,107$281,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM7,748$280,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK7,138$280,000thousands by filing date
FITBIT INC33812L102CL A9,424$279,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK22,325$278,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW8,492$275,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock13,184$274,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P509SPON ADR NEW20147,081$274,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,266$273,000thousands by filing date
PREMIER INC74051N102CL A7,620$269,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM10,315$268,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,194$268,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,316$265,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,519$263,000thousands by filing date
AUTONATION INC COM05329W102Stock4,371$261,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,978$261,000thousands by filing date
BANKUNITED INC06652K103COM7,244$261,000thousands by filing date
SOLARCITY CORP83416T100COM5,101$260,000thousands by filing date
GRACO INC COM384109104Stock3,592$259,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock3,799$259,000thousands by filing date
BANK OF THE OZARKS063904106COM5,231$259,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM55,462$259,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM5,985$255,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,855$254,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock7,090$254,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20,404$253,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock5,844$252,000thousands by filing date
BROWN & BROWN INC COM115236101Stock7,716$248,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,941$248,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,523$246,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS4,570$245,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG7,567$245,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,196$245,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW7,522$244,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,096$242,000thousands by filing date
AMC NETWORKS INC00164V103CL A3,240$242,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,649$241,000thousands by filing date
POST HLDGS INC737446104COM3,868$239,000thousands by filing date
VCA ANTECH INC918194101COM4,346$239,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR14,065$236,000thousands by filing date
RPC INC749660106COMMON STOCK19,744$236,000thousands by filing date
VISTEON CORP92839U206COM NEW2,051$235,000thousands by filing date
SEATTLE GENETICS INC812578102COM5,239$235,000thousands by filing date
AVNET INC COM053807103Stock5,454$234,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM2,071$234,000thousands by filing date
FLEX LTD ORDY2573F102Stock20,739$232,000thousands by filing date
CARTERS INC146229109COM2,586$230,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,333$225,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR33,437$223,000thousands by filing date
BRUNSWICK CORP117043109COM4,396$222,000thousands by filing date
WEBSTER FINL CORP947890109COM5,928$220,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,125$220,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,028$219,000thousands by filing date
NEWMARKET CORP COM651587107Stock574$219,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,105$219,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN12,568$219,000thousands by filing date
QUANTA SVCS INC74762E102COM10,718$217,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM20,008$217,000thousands by filing date
PATTERSON COS INC703395103COM4,785$216,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,442$215,000thousands by filing date
RANDGOLD RES LTD752344309ADR3,451$214,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR4,736$214,000thousands by filing date
DYAX CORP26746E103COM5,680$214,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock3,655$213,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock18,539$212,000thousands by filing date
DONALDSON INC COM257651109Stock7,389$212,000thousands by filing date
Marine Harvest ASA56824R205ADR16,100$212,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,504$211,000thousands by filing date
GENESEE & WYOMING INC371559105CL A3,916$210,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock7,246$209,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,570$209,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,463$208,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock2,640$207,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,895$204,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,240$204,000thousands by filing date
UMPQUA HOLDINGS904214103COM12,811$204,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,173$203,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,821$203,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,248$203,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,691$203,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM6,227$203,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock4,733$202,000thousands by filing date
NORDSON CORP655663102COM3,155$202,000thousands by filing date
PANERA BREAD CO69840W108CL A1,039$202,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock7,559$201,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS14,126$198,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM10,725$198,000thousands by filing date
O-I GLASS, INC.690768403COM11,394$198,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,731$185,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock20,859$184,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock18,355$180,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR16,308$176,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW18,679$171,000thousands by filing date
WENDYS CO COM95058W100Stock15,223$164,000thousands by filing date
OFFICE DEPOT INC676220106COM28,917$163,000thousands by filing date
LENDINGCLUB CORP52603A109COM13,826$153,000thousands by filing date
ATMEL CORP049513104COM16,635$143,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock11,395$138,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD14,779$130,000thousands by filing date
SPRINT CORP85207U105COM SER 132,257$117,000thousands by filing date
SLM CORP COM78442P106Stock16,950$111,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS27,237$102,000thousands by filing date
INTERNET INITIATIVE JAPAN46059T109COM10,238$102,000thousands by filing date
ADVANTEST CORP.00762U200Common stock12,135$101,000thousands by filing date
PENNEY J C INC708160106COM15,091$101,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock24,424$99,000thousands by filing date
AIXTRON SE009606104SPONSORED ADR11,893$52,000thousands by filing date
HONG KONG TELEVISION NETWK L43858G107SPONSORED ADR12,017$44,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918006-16-000022this filing2016-02-11acceptance time not in the bulk data set