Calvert Investment Management, Inc. current holdings: USA Stocks
Calvert Investment Management, Inc. reported $2.09 billion in share positions in stocks (listed in the US), 521 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOGL, MSFT.
- CSGP: Country of operation United States; Class COM; Shares 1,797; Value $389,000.
- ODFL: Country of operation United States; Class COM; Shares 5,634; Value $387,000.
- CASY: Country of operation United States; Class COM; Shares 3,197; Value $384,000.
- EG: Country of operation —; Class COM; Shares 2,008; Value $381,000.
Form 13F-HR as filed (SEC CIK 918006): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CSGP COSTAR GROUP INC | United States | COM | 1,797 | $389,000 | 0.02% | 2016-09-30 | 2016-11-14 | +24.48% |
| ODFL OLD DOMINION FGHT LINE | United States | COM | 5,634 | $387,000 | 0.02% | 2016-09-30 | 2016-11-14 | +675.95% |
| CASY CASEYS GEN STORES | United States | COM | 3,197 | $384,000 | 0.02% | 2016-09-30 | 2016-11-14 | +399.29% |
| EG EVEREST RE GROUP LTD | COM | 2,008 | $381,000 | 0.02% | 2016-09-30 | 2016-11-14 | +94.14% | |
| JLL JONES LANG LASALLE INC | United States | COM | 3,310 | $377,000 | 0.02% | 2016-09-30 | 2016-11-14 | +173.31% |
| CBOE CBOE HOLDINGS INC | United States | COM | 5,760 | $374,000 | 0.02% | 2016-09-30 | 2016-11-14 | +303.62% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 4,357 | $373,000 | 0.02% | 2016-09-30 | 2016-11-14 | +70.92% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 8,570 | $371,000 | 0.02% | 2016-09-30 | 2016-11-14 | +184.43% |
| PWR QUANTA SVCS INC | United States | COM | 13,247 | $371,000 | 0.02% | 2016-09-30 | 2016-11-14 | +2228.65% |
| BURL BURLINGTON STORES INC | United States | COM | 4,565 | $370,000 | 0.02% | 2016-09-30 | 2016-11-14 | +233.31% |
| SIG SIGNET JEWELERS LTD | COM | 4,945 | $369,000 | 0.02% | 2016-09-30 | 2016-11-14 | +39.97% | |
| GRMN GARMIN LTD | COM | 7,609 | $366,000 | 0.02% | 2016-09-30 | 2016-11-14 | +503.26% | |
| CMP COMPASS MINERALS INTL | United States | COM | 4,937 | $364,000 | 0.02% | 2016-09-30 | 2016-11-14 | -70.08% |
| GAP GAP INC DEL | United States | COM | 16,356 | $364,000 | 0.02% | 2016-09-30 | 2016-11-14 | +5.85% |
| HRI HERC HOLDINGS INC | United States | COM | 10,697 | $360,000 | 0.02% | 2016-09-30 | 2016-11-14 | +277.57% |
| MTN VAIL RESORTS INC | United States | COM | 2,295 | $360,000 | 0.02% | 2016-09-30 | 2016-11-14 | -9.94% |
| OSK OSHKOSH TRUCK CORP | United States | COM | 6,368 | $357,000 | 0.02% | 2016-09-30 | 2016-11-14 | +135.14% |
| GNTX GENTEX CORP | United States | COM | 20,131 | $354,000 | 0.02% | 2016-09-30 | 2016-11-14 | +26.03% |
| ARW ARROW ELECTRS INC | United States | COM | 5,463 | $349,000 | 0.02% | 2016-09-30 | 2016-11-14 | +259.90% |
| HLF HERBALIFE LTD | COM | 5,621 | $348,000 | 0.02% | 2016-09-30 | 2016-11-14 | -59.87% | |
| WST WEST PHARMACEUTICAL SV | United States | COM | 4,675 | $348,000 | 0.02% | 2016-09-30 | 2016-11-14 | +405.54% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 5,525 | $346,000 | 0.02% | 2016-09-30 | 2016-11-14 | +332.47% |
| HXL HEXCEL CORP NEW | United States | COM | 7,684 | $340,000 | 0.02% | 2016-09-30 | 2016-11-14 | +90.41% |
| FAF FIRST AMERICAN FINANCIAL | United States | COM | 8,527 | $335,000 | 0.02% | 2016-09-30 | 2016-11-14 | +63.01% |
| UTHR UNITED THERAPEUTICS CO | United States | COM | 2,795 | $330,000 | 0.02% | 2016-09-30 | 2016-11-14 | +307.75% |
| SNV SYNOVUS FINL CORP | United States | COM | 10,078 | $328,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| CFR CULLEN FROST BANKERS I | United States | COM | 4,516 | $325,000 | 0.02% | 2016-09-30 | 2016-11-14 | +114.36% |
| GGG GRACO INC | United States | COM | 4,385 | $324,000 | 0.02% | 2016-09-30 | 2016-11-14 | +216.58% |
| BPOP POPULAR INC | United States | COM | 8,437 | $322,000 | 0.02% | 2016-09-30 | 2016-11-14 | +308.95% |
| SABR SABRE CORP | United States | COM | 11,403 | $321,000 | 0.02% | 2016-09-30 | 2016-11-14 | -92.44% |
| PII POLARIS INDS INC | United States | COM | 4,101 | $318,000 | 0.01% | 2016-09-30 | 2016-11-14 | -32.15% |
| ALNY ALNYLAM PHARMACEUTICAL | United States | COM | 4,617 | $313,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,828 | $313,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.70% |
| DLB DOLBY LABORATORIES INC | United States | COM | 5,755 | $312,000 | 0.01% | 2016-09-30 | 2016-11-14 | +6.70% |
| AVT AVNET INC | United States | COM | 7,571 | $311,000 | 0.01% | 2016-09-30 | 2016-11-14 | +149.63% |
| KEYS KEYSIGHT TECHNOLOGIES IN | United States | COM | 9,720 | $308,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1038.06% |
| R RYDER SYS INC | United States | COM | 4,666 | $308,000 | 0.01% | 2016-09-30 | 2016-11-14 | +250.07% |
| CBSH COMMERCE BANCSHARES | United States | COM | 6,223 | $307,000 | 0.01% | 2016-09-30 | 2016-11-14 | +50.52% |
| AGCO AGCO CORP | United States | COM | 6,210 | $306,000 | 0.01% | 2016-09-30 | 2016-11-14 | +135.52% |
| VEEV VEEVA SYSTEMS INC-CLASS A | United States | COM | 7,402 | $306,000 | 0.01% | 2016-09-30 | 2016-11-14 | +574.83% |
| RES RPC INC | United States | COM | 17,887 | $301,000 | 0.01% | 2016-09-30 | 2016-11-14 | -66.43% |
| ZG ZILLOW GROUP INC-A | United States | COM | 8,723 | $301,000 | 0.01% | 2016-09-30 | 2016-11-14 | -18.69% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 24,324 | $300,000 | 0.01% | 2016-09-30 | 2016-11-14 | +516.48% |
| PB PROSPERITY BANCSHARES INC. | United States | COM | 5,451 | $299,000 | 0.01% | 2016-09-30 | 2016-11-14 | +21.90% |
| FTNT FORTINET INC | United States | COM | 8,081 | $298,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2282.35% |
| HAIN HAIN CELESTIAL GROUP I | United States | COM | 8,323 | $296,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| WTM WHITE MTNS INS GROUP L | United States | COM | 355 | $295,000 | 0.01% | 2016-09-30 | 2016-11-14 | +143.56% |
| PBI PITNEY BOWES INC | United States | COM | 16,171 | $294,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| WWD WOODWARD INC | United States | COM | 4,659 | $291,000 | 0.01% | 2016-09-30 | 2016-11-14 | +427.82% |
| AGO ASSURED GUARANTY LTD | COM | 10,441 | $290,000 | 0.01% | 2016-09-30 | 2016-11-14 | +148.54% | |
| PTC PTC INC. | United States | COM | 6,549 | $290,000 | 0.01% | 2016-09-30 | 2016-11-14 | +210.45% |
| FHN FIRST HORIZON NATL COR | United States | COM | 18,984 | $289,000 | 0.01% | 2016-09-30 | 2016-11-14 | +51.67% |
| WSM WILLIAMS SONOMA INC | United States | COM | 5,617 | $287,000 | 0.01% | 2016-09-30 | 2016-11-14 | +800.39% |
| HOUS REALOGY HOLDINGS CORP | United States | COM | 11,039 | $285,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| IONS IONIS PHARMACEUTICALS INC. | United States | COM | 7,746 | $284,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.25% |
| CNK CINEMARK HLDGS INC | United States | COM | 7,407 | $284,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| CRI CARTER INC | United States | COM | 3,251 | $282,000 | 0.01% | 2016-09-30 | 2016-11-14 | -63.93% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 7,409 | $282,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| MSGS MADISON SQUARE GAR INC-A | United States | COM | 1,653 | $280,000 | 0.01% | 2016-09-30 | 2016-11-14 | +242.50% |
| CAR AVIS BUDGET GROUP | United States | COM | 8,058 | $276,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2021-11-02, ratio not on file |
| OMF ONEMAIN HOLDINGS INC | United States | COM | 8,904 | $276,000 | 0.01% | 2016-09-30 | 2016-11-14 | +82.07% |
| VISN COMMSCOPE HOLDING CO INC | United States | COM | 8,932 | $269,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-08-04, ratio not on file |
| BIO BIO RAD LABS INC | United States | COM | 1,626 | $266,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.70% |
| BGS B&G FOODS INC-CLASS A | United States | COM | 5,376 | $264,000 | 0.01% | 2016-09-30 | 2016-11-14 | -93.76% |
| WAL WESTERN ALLIANCE BANCO | United States | COM | 6,998 | $263,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| HEI HEICO CORP NEW | United States | COM | 3,782 | $262,000 | 0.01% | 2016-09-30 | 2016-11-14 | +766.81% |
| TECH BIO-TECHNE CORP | United States | COM | 2,368 | $259,000 | 0.01% | 2016-09-30 | 2016-11-14 | +164.35% |
| BKU BANKUNITED INC | United States | COM | 8,541 | $258,000 | 0.01% | 2016-09-30 | 2016-11-14 | +40.89% |
| TER TERADYNE INC | United States | COM | 11,642 | $251,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1767.56% |
| JBL JABIL CIRCUIT INC | United States | COM | 11,448 | $250,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1361.23% |
| THO THOR INDS INC | United States | COM | 2,956 | $250,000 | 0.01% | 2016-09-30 | 2016-11-14 | -17.17% |
| AMD ADVANCED MICRO DEVICES | United States | COM | 36,089 | $249,000 | 0.01% | 2016-09-30 | 2016-11-14 | +8692.62% |
| BOH BANK OF HAWAII CORP | United States | COM | 3,429 | $249,000 | 0.01% | 2016-09-30 | 2016-11-14 | -4.75% |
| COTY COTY INC-CL A | United States | COM | 10,577 | $249,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.55% |
| SLM SLM CORP | United States | COM | 33,314 | $249,000 | 0.01% | 2016-09-30 | 2016-11-14 | +206.43% |
| ECHO ECHOSTAR CORP | United States | COM | 5,655 | $248,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-08-26, ratio not on file |
| CRL CHARLES RIV LABS INTL | United States | COM | 2,952 | $246,000 | 0.01% | 2016-09-30 | 2016-11-14 | +255.12% |
| AN AUTONATION INC | United States | COM | 5,035 | $245,000 | 0.01% | 2016-09-30 | 2016-11-14 | +221.91% |
| SFM SPROUTS FARMERS MARKET INC | United States | COM | 11,720 | $242,000 | 0.01% | 2016-09-30 | 2016-11-14 | +213.08% |
| GWRE GUIDEWIRE SOFTWARE INC. | United States | COM | 4,023 | $241,000 | 0.01% | 2016-09-30 | 2016-11-14 | +137.61% |
| ACHC ACADIA HEALTHCARE CO INC. | United States | COM | 4,846 | $240,000 | 0.01% | 2016-09-30 | 2016-11-14 | -43.41% |
| AL AIR LEASE CORP | United States | COM | 8,376 | $239,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| TDC TERADATA CORP | United States | COM | 7,671 | $238,000 | 0.01% | 2016-09-30 | 2016-11-14 | -7.45% |
| WEX WEX INC | United States | COM | 2,200 | $238,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.63% |
| AMCX AMC NETWORKS INC-A | United States | COM | 4,571 | $237,000 | 0.01% | 2016-09-30 | 2016-11-14 | -77.75% |
| ASB ASSOCIATED BANC-CORP | United States | COM | 12,095 | $237,000 | 0.01% | 2016-09-30 | 2016-11-14 | +46.40% |
| HCSG HEALTHCARE SVCS GRP IN | United States | COM | 5,973 | $236,000 | 0.01% | 2016-09-30 | 2016-11-14 | -47.20% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | COM | 7,427 | $235,000 | 0.01% | 2016-09-30 | 2016-11-14 | +120.53% |
| FLO FLOWERS FOODS INC | United States | COM | 15,498 | $234,000 | 0.01% | 2016-09-30 | 2016-11-14 | -62.43% |
| LSTR LANDSTAR SYS INC | United States | COM | 3,412 | $232,000 | 0.01% | 2016-09-30 | 2016-11-14 | +147.39% |
| SKX SKECHERS U S A INC | United States | COM | 10,148 | $232,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| RRX REGAL BELOIT CORP | United States | COM | 3,880 | $231,000 | 0.01% | 2016-09-30 | 2016-11-14 | +162.04% |
| ROL ROLLINS INC | United States | COM | 7,848 | $230,000 | 0.01% | 2016-09-30 | 2016-11-14 | +134.38% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 3,960 | $228,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.29% |
| RDN RADIAN GROUP INC | United States | COM | 16,644 | $226,000 | 0.01% | 2016-09-30 | 2016-11-14 | +141.70% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 12,582 | $225,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1.57% |
| UHAL AMERCO | United States | COM | 688 | $223,000 | 0.01% | 2016-09-30 | 2016-11-14 | +87.79% |
| AER AERCAP HOLDINGS NV | COM | 5,750 | $221,000 | 0.01% | 2016-09-30 | 2016-11-14 | +276.98% | |
| MTG MGIC INVT CORP WIS | United States | COM | 27,601 | $221,000 | 0.01% | 2016-09-30 | 2016-11-14 | +253.13% |
| MZTI LANCASTER COLONY CORP | United States | COM | 1,661 | $219,000 | 0.01% | 2016-09-30 | 2016-11-14 | -24.37% |
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