Skip to content

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

Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 778 holding rows worth $2,697,858,000.

Accession
0000918006-16-000032
Filed
2016-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A combination report, 778 entries on the cover page, a total value of $2,697,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,697,858,000 with VALUE read as thousands by filing date, 13F file number 028-05129. A later restatement replaced it, so the quarter does not use it. 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 filerAmeritas Investment Partners, Inc. 028-06722
  • reports for this filerTrilogy Global Advisors 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
CIT GROUP INC COM NEW125581801Stock15,811$574,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock9,803$571,000thousands by filing date
MIDDLEBYCORP596278101STOK4,601$569,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,672$566,000thousands by filing date
MSCI INC COM55354G100Stock6,725$564,000thousands by filing date
BORGWARNER INC COM099724106Stock16,002$563,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS11,990$561,000thousands by filing date
TORCHMARK CORP891027104COM8,728$558,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM8,787$558,000thousands by filing date
ARAMARK COM03852U106Stock14,654$557,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,110$557,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO14,022$544,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM37,941$540,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,986$538,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM22,288$536,000thousands by filing date
XEROX CORP984121103COM52,730$534,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS7,655$528,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM7,673$517,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR10,773$515,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock9,651$511,000thousands by filing date
LEUCADIA NATL CORP527288104COM26,609$507,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock13,430$506,000thousands by filing date
TRIPADVISOR INC896945201COM8,014$506,000thousands by filing date
OWENS CORNING NEW690742101COM9,432$504,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS5,984$498,000thousands by filing date
OPENLANE INC48238T109COM11,475$495,000thousands by filing date
ZIONS BANCORPORATION989701107COM15,922$494,000thousands by filing date
BED BATH & BEYOND INC075896100COM11,408$492,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM9,801$492,000thousands by filing date
JETBLUE AWYS CORP477143101COM28,457$491,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO17,905$491,000thousands by filing date
CDK GLOBAL INC12508E101COM8,538$490,000thousands by filing date
WABCO HLDGS INC92927K102COM4,309$489,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,105$488,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,174$482,000thousands by filing date
DEXCOM INC COM252131107Stock5,482$481,000thousands by filing date
NORDSTROM INC655664100COM9,185$477,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM113,935$475,000thousands by filing date
HUBBELL INC COM443510607Stock4,402$474,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,882$472,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,809$472,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A10,594$472,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,166$467,000thousands by filing date
F5 INC COM315616102Stock3,680$459,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock15,851$457,000thousands by filing date
ALKERMES PLCG01767105SHS9,705$456,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM7,380$450,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock6,207$449,000thousands by filing date
ANSYS INC COM03662Q105COM4,849$449,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,763$447,000thousands by filing date
FLEX LTD ORDY2573F102Stock32,856$447,000thousands by filing date
B/E AEROSPACE INC073302101COM8,636$446,000thousands by filing date
SIGNATURE BANK82669G104COM3,759$445,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM8,492$443,000thousands by filing date
NORDSON CORP655663102COM4,425$441,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR98,870$440,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,659$440,000thousands by filing date
SEI INVTS CO COM784117103Stock9,628$439,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock8,872$437,000thousands by filing date
SPLUNK INC848637104COM7,448$437,000thousands by filing date
O-I GLASS, INC.690768403COM23,632$435,000thousands by filing date
TOTAL SYS SVCS INC891906109COM9,145$431,000thousands by filing date
CRH PLC ADS12626K203ADR12,649$421,000thousands by filing date
POST HLDGS INC737446104COM5,445$420,000thousands by filing date
STERIS PLCG84720104SHS USD5,726$419,000thousands by filing date
COPART INC COM217204106Stock7,800$418,000thousands by filing date
DONALDSON INC COM257651109Stock11,185$418,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM3,061$418,000thousands by filing date
Q74876Y101Stock5,140$417,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,151$413,000thousands by filing date
TORO CO891092108COM8,807$413,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,126$408,000thousands by filing date
STAPLES INC855030102COM47,663$408,000thousands by filing date
QORVO INC COM74736K101Stock7,281$406,000thousands by filing date
VERISIGN INC COM92343E102Stock5,186$406,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,546$406,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM14,131$405,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM8,423$405,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,628$404,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,098$404,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,356$403,000thousands by filing date
PACWEST BANCORP DEL695263103COM9,387$403,000thousands by filing date
GARTNERINC366651107STOK4,549$402,000thousands by filing date
ASSURANT INC COM04621X108Stock4,357$402,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,679$395,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock7,223$392,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,797$389,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,634$387,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,197$384,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM24,187$383,000thousands by filing date
POLYONE CORP73179P106COM11,337$383,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,008$381,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,310$377,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock5,760$374,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,357$373,000thousands by filing date
QUANTA SVCS INC74762E102COM13,247$371,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock8,570$371,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,565$370,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS95,970$370,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,945$369,000thousands by filing date
SEATTLE GENETICS INC812578102COM6,808$368,000thousands by filing date
GARMIN LTD SHSH2906T109Stock7,609$366,000thousands by filing date
GAP INC COM364760108Stock16,356$364,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM4,937$364,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD27,410$364,000thousands by filing date
HERC HLDGS INC COM42704L104Stock10,697$360,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,295$360,000thousands by filing date
VCA ANTECH INC918194101COM5,146$360,000thousands by filing date
OSHKOSH CORP COM688239201Stock6,368$357,000thousands by filing date
GENTEX CORP COM371901109Stock20,131$354,000thousands by filing date
ARROW ELECTRS INC042735100COM5,463$349,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,675$348,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS5,621$348,000thousands by filing date
GENESEE & WYOMING INC371559105CL A5,040$348,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM5,525$346,000thousands by filing date
BT GROUP-ADR05577E101ADR13,554$345,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG8,812$344,000thousands by filing date
HEXCEL CORP NEW428291108COM7,684$340,000thousands by filing date
DOMTAR CORP257559203COM NEW9,151$340,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,058$335,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM8,527$335,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,795$330,000thousands by filing date
ABIOMED INC003654100COM2,555$329,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW10,078$328,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,974$326,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,516$325,000thousands by filing date
GRACO INC COM384109104Stock4,385$324,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,586$324,000thousands by filing date
INGRAM MICRO INC457153104CL A9,055$323,000thousands by filing date
POPULAR INC733174700COM NEW8,437$322,000thousands by filing date
SABRE CORP COM78573M104Stock11,403$321,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,247$319,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM6,124$319,000thousands by filing date
POLARIS INC COM731068102Stock4,101$318,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM5,925$318,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK2,514$317,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,828$313,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,617$313,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock5,755$312,000thousands by filing date
AVNET INC COM053807103Stock7,571$311,000thousands by filing date
BANK OF THE OZARKS063904106COM8,085$310,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN13,640$310,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,720$308,000thousands by filing date
RYDER SYS INC COM783549108Stock4,666$308,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM6,223$307,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock7,402$306,000thousands by filing date
AGCO CORP001084102COM6,210$306,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR18,907$305,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS10,689$303,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK8,976$302,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,193$301,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A8,723$301,000thousands by filing date
RPC INC749660106COMMON STOCK17,887$301,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock24,324$300,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM5,451$299,000thousands by filing date
FORTINET INC COM34959E109Stock8,081$298,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM8,323$296,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM355$295,000thousands by filing date
PANERA BREAD CO69840W108CL A1,515$295,000thousands by filing date
PITNEY BOWES INC COM724479100Stock16,171$294,000thousands by filing date
PREMIER INC74051N102CL A9,040$292,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM9,330$292,000thousands by filing date
WOODWARD INC COM980745103Stock4,659$291,000thousands by filing date
PTC INC COM69370C100Stock6,549$290,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock10,441$290,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,537$290,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share18,984$289,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,617$287,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM68,935$287,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock11,039$285,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock7,407$284,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock7,746$284,000thousands by filing date
CARTERS INC146229109COM3,251$282,000thousands by filing date
WEBSTER FINL CORP947890109COM7,409$282,000thousands by filing date
IAC INTERACTIVECORP44919P508COM4,506$281,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,653$280,000thousands by filing date
SPRINT CORP85207U105COM SER 142,219$280,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock8,904$276,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM8,058$276,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM12,369$275,000thousands by filing date
PRIVATEBANCORP INC742962103COM5,970$274,000thousands by filing date
CRANE CO224399105COM4,262$269,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM8,932$269,000thousands by filing date
CST BRANDS INC12646R105COM5,594$269,000thousands by filing date
Marine Harvest ASA56824R205ADR14,954$268,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK8,493$267,000thousands by filing date
BIO RAD LABS INC090572207CL A1,626$266,000thousands by filing date
B & G FOODS INC05508R106COM5,376$264,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock6,998$263,000thousands by filing date
HEICO CORP NEW COM422806109Stock3,782$262,000thousands by filing date
BIO-TECHNE CORP09073M104COM2,368$259,000thousands by filing date
RANDGOLD RES LTD752344309ADR2,588$259,000thousands by filing date
BANKUNITED INC06652K103COM8,541$258,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR30,927$252,000thousands by filing date
TERADYNE INC COM880770102Stock11,642$251,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR5,107$251,000thousands by filing date
Lincoln National Corporat524901105COM7,503$251,000thousands by filing date
JABIL INC COM466313103Stock11,448$250,000thousands by filing date
THOR INDS INC885160101COM2,956$250,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM36,089$249,000thousands by filing date
SLM CORP COM78442P106Stock33,314$249,000thousands by filing date
BANK HAWAII CORP062540109COM3,429$249,000thousands by filing date
COTY INC222070203COM CL A10,577$249,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW26,989$249,000thousands by filing date
ECHOSTAR CORP278768106CL A5,655$248,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,952$246,000thousands by filing date
AUTONATION INC COM05329W102Stock5,035$245,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock11,720$242,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW5,959$242,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,023$241,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,846$240,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM3,666$240,000thousands by filing date
ALERE INC01449J105COM5,547$240,000thousands by filing date
SNYDERS LANCE INC833551104COM7,147$240,000thousands by filing date
AIR LEASE CORP00912X302CL A8,376$239,000thousands by filing date
TERADATA CORP DEL88076W103COM7,671$238,000thousands by filing date
WEX INC96208T104COM2,200$238,000thousands by filing date
NETSUITE INC64118Q107COM2,147$238,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM12,095$237,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,571$237,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM5,973$236,000thousands by filing date
AMSURG CORP03232P405COM3,519$236,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,427$235,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock15,498$234,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,412$232,000thousands by filing date
SKECHERS U S A INC830566105CL A10,148$232,000thousands by filing date
PAREXEL INTL CORP699462107COM3,346$232,000thousands by filing date
InterContinental Hotels45857p608CS5,568$232,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,880$231,000thousands by filing date
ROLLINS INC COM775711104Stock7,848$230,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock3,960$228,000thousands by filing date
RADIAN GROUP INC COM750236101Stock16,644$226,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,582$225,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM688$223,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock5,750$221,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock27,601$221,000thousands by filing date
MARZETTI COMPANY513847103COM1,661$219,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM18,015$219,000thousands by filing date
PROASSURANCE CORP74267C106COM4,134$217,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW10,867$217,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,112$216,000thousands by filing date
CSRA INC12650T104COM7,983$215,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock7,229$214,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,744$214,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,619$214,000thousands by filing date
TIMKEN CO887389104COM6,103$214,000thousands by filing date
NUVASIVE INC670704105COM3,204$214,000thousands by filing date
CNO FINL GROUP INC12621E103COM13,913$212,000thousands by filing date
GAMESTOP CORP36467W109CL A7,680$212,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,601$212,000thousands by filing date
BLOCK INC CL A852234103Stock18,105$211,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,688$210,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,684$209,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock8,705$208,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,327$208,000thousands by filing date
STIFEL FINL CORP860630102COM5,418$208,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,514$206,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM11,787$206,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock6,925$206,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR6,101$204,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM4,369$204,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK5,358$204,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock6,480$203,000thousands by filing date
UMB FINL CORP902788108COM3,373$201,000thousands by filing date
JACK IN THE BOX INC466367109COM2,093$201,000thousands by filing date
F N B CORP302520101COM16,298$200,000thousands by filing date
MAXIMUS INC577933104COM3,539$200,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR11,892$200,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM13,642$198,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock14,400$186,000thousands by filing date
PANDORA MEDIA INC698354107COM12,590$180,000thousands by filing date
WENDYS CO COM95058W100Stock16,544$179,000thousands by filing date
PENNEY J C INC708160106COM19,467$179,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK11,334$159,000thousands by filing date
FITBIT INC33812L102CL A10,392$154,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR15,356$150,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock22,747$89,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS13,209$85,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918006-16-000032this filing2016-11-07acceptance time not in the bulk data set
13F-HR/A 0000918006-16-000033 base2016-11-14acceptance time not in the bulk data set