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Calvert Investment Management, Inc. Current Holdings: USA Stocks, 2016 Q3, Page 6

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.

  • PRA: Country of operation United States; Class COM; Shares 4,134; Value $217,000.
  • EEFT: Country of operation United States; Class COM; Shares 2,619; Value $214,000.
  • FHI: Country of operation United States; Class COM; Shares 7,229; Value $214,000.
  • TTWO: Country of operation United States; Class COM; Shares 4,744; Value $214,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PRA
PROASSURANCE CORP
United StatesCOM4,134$217,0000.01%2016-09-302016-11-14
EEFT
EURONET WORLDWIDE INC
United StatesCOM2,619$214,0000.01%2016-09-302016-11-14-22.08%
FHI
FEDERATED INVS INC PA
United StatesCOM7,229$214,0000.01%2016-09-302016-11-14+94.13%
TTWO
TAKE-TWO INTERACTIVE S
United StatesCOM4,744$214,0000.01%2016-09-302016-11-14+349.82%
TKR
TIMKEN CO
United StatesCOM6,103$214,0000.01%2016-09-302016-11-14+233.69%
CNO
CNO FINANCIAL GROUP INC
United StatesCOM13,913$212,0000.01%2016-09-302016-11-14+248.98%
CBRL
CRACKER BARREL OLD COUNTRY
United StatesCOM1,601$212,0000.01%2016-09-302016-11-14-60.31%
GME
GAMESTOP CORP NEW
United StatesCOM7,680$212,0000.01%2016-09-302016-11-14— split 2021-01-26, ratio not on file
XYZ
SQUARE INC - A
United StatesCOM18,105$211,0000.01%2016-09-302016-11-14+535.08%
FICO
FAIR ISAAC CORP
United StatesCOM1,688$210,0000.01%2016-09-302016-11-14+395.92%
SGI
TEMPURPEDIC INTL INC
United StatesCOM3,684$209,0000.01%2016-09-302016-11-14+338.76%
CLH
CLEAN HARBORS INC
United StatesCOM4,327$208,0000.01%2016-09-302016-11-14+549.60%
G
GENPACT LTD
COM8,705$208,0000.01%2016-09-302016-11-14+34.61%
SF
STIFEL FINANCIAL
United StatesCOM5,418$208,0000.01%2016-09-302016-11-14+307.84%
BKD
BROOKDALE SR LIVING IN
United StatesCOM11,787$206,0000.01%2016-09-302016-11-14-37.08%
DY
DYCOM INDS INC
United StatesCOM2,514$206,0000.01%2016-09-302016-11-14+228.98%
JACK
JACK IN THE BOX INC
United StatesCOM2,093$201,0000.01%2016-09-302016-11-14-85.97%
UMBF
UMB FINL CORP
United StatesCOM3,373$201,0000.01%2016-09-302016-11-14+121.77%
MMS
MAXIMUS INC
United StatesCOM3,539$200,0000.01%2016-09-302016-11-14-6.17%
FNB
FNB CORP PA
United StatesCOM16,298$200,0000.01%2016-09-302016-11-14+40.81%
WEN
WENDY'S CO./THE
United StatesCOM16,544$179,0000.01%2016-09-302016-11-14-39.44%

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